Bio Green Energy Tech Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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 BIOTEC-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BIOTEC-F (THB8) is trading below our estimate of fair value (THB38.35)

Significantly Below Fair Value: BIOTEC-F is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BIOTEC-F?

Key metric: As BIOTEC-F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for BIOTEC-F. This is calculated by dividing BIOTEC-F's market cap by their current revenue.
What is BIOTEC-F's PS Ratio?
PS Ratio	0.2x
Sales	฿4.55b
Market Cap	฿763.34m

BIOTEC-F 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	38.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does BIOTEC-F's PS Ratio compare to its peers?

The above table shows the PS ratio for BIOTEC-F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1x
AMA Ama Marine	0.7x	n/a	฿2.2b
RP Raja Ferry Port	0.4x	n/a	฿216.9m
PSL Precious Shipping	2x	2.6%	฿11.9b
B Begistics	0.9x	n/a	฿645.9m
BIOTEC-F Bio Green Energy Tech	0.2x	n/a	฿763.3m

Price-To-Sales vs Peers: BIOTEC-F is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does BIOTEC-F's PS Ratio compare vs other companies in the Asian Shipping Industry?

8 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	1.5x	-2.9%
BIOTEC-F Bio Green Energy Tech	0.2x	n/a	US$22.06m

8 Companies		Estimated Growth	Market Cap
Industry Avg.	1.5x	-18.9%
BIOTEC-F Bio Green Energy Tech	0.2x	n/a	US$22.06m

No more companies

Price-To-Sales vs Industry: BIOTEC-F is good value based on its Price-To-Sales Ratio (0.2x) compared to the Asian Shipping industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is BIOTEC-F'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.

BIOTEC-F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate BIOTEC-F's Price-To-Sales 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.