Petchsrivichai Enterprise Valuation

Q: What is the Fair Price of PCE-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

PCE-R (THB2.54) is trading below our estimate of [[fair value]] (THB5.94)

Is PCE-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of PCE-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PCE-R (THB2.54) is trading below our estimate of fair value (THB5.94)

Significantly Below Fair Value: PCE-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 PCE-R?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for PCE-R. This is calculated by dividing PCE-R's market cap by their current preferred multiple.
What is PCE-R's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿6.99b

PCE-R key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.3x
Enterprise Value/EBITDA	20.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does PCE-R's PE Ratio compare to its peers?

The above table shows the PE ratio for PCE-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	11.1x
KIAT Kiattana Transport	11.4x	n/a	฿1.1b
MENA Mena Transport	17.3x	27.1%	฿895.5m
ANI Asia Network International	9.8x	n/a	฿7.1b
III Triple i Logistics	5.9x	-4.7%	฿4.7b
PCE-R Petchsrivichai Enterprise	136.8x	n/a	฿7.0b

Price-To-Earnings vs Peers: PCE-R is expensive based on its Price-To-Earnings Ratio (136.8x) compared to the peer average (11.1x).

Price to Earnings Ratio vs Industry

How does PCE-R's PE Ratio compare vs other companies in the Asian Transportation Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	5.5%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	5.5%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: PCE-R is expensive based on its Price-To-Earnings Ratio (136.8x) compared to the Asian Transportation industry average (15x).

Price to Earnings Ratio vs Fair Ratio

What is PCE-R's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PCE-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	136.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PCE-R's Price-To-Earnings Fair Ratio for valuation analysis.

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.