Petchsrivichai Enterprise Valuation
Is PCE-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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.
What is PCE-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿6.99b |
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?
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?
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.
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.