B.Grimm Power Valuation
Is BGRIM-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 BGRIM-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BGRIM-R (THB22.1) is trading below our estimate of fair value (THB58.45)
Significantly Below Fair Value: BGRIM-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 BGRIM-R?
Other financial metrics that can be useful for relative valuation.
What is BGRIM-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿57.61b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.8x |
Enterprise Value/EBITDA | 11.9x |
PEG Ratio | 1.8x |
Price to Earnings Ratio vs Peers
How does BGRIM-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 27.5x | ||
RATCH Ratch Group | 11.3x | 18.4% | ฿59.3b |
GPSC Global Power Synergy | 31.3x | 23.7% | ฿107.9b |
BPP Banpu Power | 9.4x | -1.2% | ฿36.6b |
SCG Ratch Pathana Energy | 58x | n/a | ฿4.0b |
BGRIM-R B.Grimm Power | 51.7x | 28.4% | ฿57.6b |
Price-To-Earnings vs Peers: BGRIM-R is expensive based on its Price-To-Earnings Ratio (51.7x) compared to the peer average (27.5x).
Price to Earnings Ratio vs Industry
How does BGRIM-R's PE Ratio compare vs other companies in the Asian Renewable Energy Industry?
Price-To-Earnings vs Industry: BGRIM-R is expensive based on its Price-To-Earnings Ratio (51.7x) compared to the Asian Renewable Energy industry average (15.4x).
Price to Earnings Ratio vs Fair Ratio
What is BGRIM-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 | 51.7x |
Fair PE Ratio | 22.3x |
Price-To-Earnings vs Fair Ratio: BGRIM-R is expensive based on its Price-To-Earnings Ratio (51.7x) compared to the estimated Fair Price-To-Earnings Ratio (22.3x).
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.