Bangkok Expressway and Metro Valuation
Is BEM-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 BEM-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BEM-F (THB7.3) is trading above our estimate of fair value (THB0.24)
Significantly Below Fair Value: BEM-F is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BEM-F?
Other financial metrics that can be useful for relative valuation.
What is BEM-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿122.07b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 11.4x |
Enterprise Value/EBITDA | 21.6x |
PEG Ratio | 4.1x |
Price to Earnings Ratio vs Peers
How does BEM-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 19.9x | ||
DMT Don Muang Tollway | 13.6x | 18.3% | ฿13.8b |
PINFRA * Promotora y Operadora de Infraestructura S. A. B. de C. V | 9.9x | 5.2% | Mex$72.9b |
SAV Samart Aviation Solutions | 38.6x | 15.4% | ฿14.2b |
CCRO3 CCR | 17.4x | 19.8% | R$24.6b |
BEM-F Bangkok Expressway and Metro | 33.2x | 8.0% | ฿122.1b |
Price-To-Earnings vs Peers: BEM-F is expensive based on its Price-To-Earnings Ratio (33.2x) compared to the peer average (19.8x).
Price to Earnings Ratio vs Industry
How does BEM-F's PE Ratio compare vs other companies in the Asian Infrastructure Industry?
Price-To-Earnings vs Industry: BEM-F is expensive based on its Price-To-Earnings Ratio (33.2x) compared to the Asian Infrastructure industry average (14.1x).
Price to Earnings Ratio vs Fair Ratio
What is BEM-F'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 | 33.2x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BEM-F'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.