BTS Group Holdings Valuation
Is BTS-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BTS-F (THB1.86) is trading above our estimate of fair value (THB0.87)
Significantly Below Fair Value: BTS-F is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BTS-F?
Other financial metrics that can be useful for relative valuation.
What is BTS-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿55.04b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 13.8x |
Enterprise Value/EBITDA | 144.4x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does BTS-F's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 4.5x | ||
BEM Bangkok Expressway and Metro | 7.2x | 6.0% | ฿119.1b |
RCL Regional Container Lines | 0.7x | n/a | ฿17.9b |
SAV Samart Aviation Solutions | 7.8x | 8.5% | ฿13.4b |
PSL Precious Shipping | 2.3x | 4.4% | ฿12.6b |
BTS-F BTS Group Holdings | 3x | 1.0% | ฿55.0b |
Price-To-Sales vs Peers: BTS-F is good value based on its Price-To-Sales Ratio (3x) compared to the peer average (4.5x).
Price to Earnings Ratio vs Industry
How does BTS-F's PE Ratio compare vs other companies in the Asian Transportation Industry?
Price-To-Sales vs Industry: BTS-F is expensive based on its Price-To-Sales Ratio (3x) compared to the Asian Transportation industry average (0.9x).
Price to Sales Ratio vs Fair Ratio
What is BTS-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.
Fair Ratio | |
---|---|
Current PS Ratio | 3x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate BTS-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.