BCPG Valuation
Is BCPG-R 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 BCPG-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BCPG-R (THB6.35) is trading above our estimate of fair value (THB3.71)
Significantly Below Fair Value: BCPG-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BCPG-R?
Other financial metrics that can be useful for relative valuation.
What is BCPG-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿19.02b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 10x |
Enterprise Value/EBITDA | 14.8x |
PEG Ratio | 29.4x |
Price to Earnings Ratio vs Peers
How does BCPG-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 16.4x | ||
GUNKUL Gunkul Engineering | 16.7x | 12.8% | ฿22.0b |
ACE Absolute Clean Energy | 12.5x | n/a | ฿13.2b |
TPIPP TPI Polene Power | 8.3x | -12.6% | ฿27.4b |
CKP CK Power | 27.9x | 23.5% | ฿30.9b |
BCPG-R BCPG | 18.4x | 0.6% | ฿19.0b |
Price-To-Earnings vs Peers: BCPG-R is expensive based on its Price-To-Earnings Ratio (18.4x) compared to the peer average (16.4x).
Price to Earnings Ratio vs Industry
How does BCPG-R's PE Ratio compare vs other companies in the Asian Renewable Energy Industry?
Price-To-Earnings vs Industry: BCPG-R is expensive based on its Price-To-Earnings Ratio (18.4x) compared to the Asian Renewable Energy industry average (15.7x).
Price to Earnings Ratio vs Fair Ratio
What is BCPG-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 | 18.4x |
Fair PE Ratio | 13.3x |
Price-To-Earnings vs Fair Ratio: BCPG-R is expensive based on its Price-To-Earnings Ratio (18.4x) compared to the estimated Fair Price-To-Earnings Ratio (13.3x).
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.