BTS Group Holdings Valuation
Is BTS-W8-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of BTS-W8-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BTS-W8-R (THB0.07) is trading below our estimate of fair value (THB0.14)
Significantly Below Fair Value: BTS-W8-R is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BTS-W8-R?
Other financial metrics that can be useful for relative valuation.
What is BTS-W8-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿60.57b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 14.1x |
Enterprise Value/EBITDA | 147.6x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does BTS-W8-R's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 4.8x | ||
BEM Bangkok Expressway and Metro | 7.3x | 6.1% | ฿121.1b |
RCL Regional Container Lines | 0.8x | n/a | ฿21.8b |
PSL Precious Shipping | 2.7x | 6.9% | ฿14.8b |
SAV Samart Aviation Solutions | 8.2x | 8.3% | ฿14.1b |
BTS-W8-R BTS Group Holdings | 3.3x | -1.6% | ฿60.6b |
Price-To-Sales vs Peers: BTS-W8-R is good value based on its Price-To-Sales Ratio (3.3x) compared to the peer average (4.8x).
Price to Earnings Ratio vs Industry
How does BTS-W8-R's PE Ratio compare vs other companies in the Asian Transportation Industry?
Price-To-Sales vs Industry: BTS-W8-R is expensive based on its Price-To-Sales Ratio (3.3x) compared to the Asian Transportation industry average (0.9x).
Price to Sales Ratio vs Fair Ratio
What is BTS-W8-R's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 3.3x |
Fair PS Ratio | 1.4x |
Price-To-Sales vs Fair Ratio: BTS-W8-R is expensive based on its Price-To-Sales Ratio (3.3x) compared to the estimated Fair Price-To-Sales Ratio (1.4x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.