CK Power Valuation
Is CKP-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 CKP-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CKP-R (THB3.62) is trading below our estimate of fair value (THB7.46)
Significantly Below Fair Value: CKP-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 CKP-R?
Other financial metrics that can be useful for relative valuation.
What is CKP-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿29.43b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 5.8x |
Enterprise Value/EBITDA | 14.5x |
PEG Ratio | 1.1x |
Price to Earnings Ratio vs Peers
How does CKP-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 13.8x | ||
TPIPP TPI Polene Power | 8.3x | -12.6% | ฿27.6b |
GUNKUL Gunkul Engineering | 17x | 12.8% | ฿22.4b |
BCPG BCPG | 17.3x | 3.8% | ฿17.8b |
ACE Absolute Clean Energy | 12.6x | n/a | ฿13.3b |
CKP-R CK Power | 26.6x | 23.5% | ฿29.4b |
Price-To-Earnings vs Peers: CKP-R is expensive based on its Price-To-Earnings Ratio (26.6x) compared to the peer average (13.8x).
Price to Earnings Ratio vs Industry
How does CKP-R's PE Ratio compare vs other companies in the Asian Renewable Energy Industry?
Price-To-Earnings vs Industry: CKP-R is expensive based on its Price-To-Earnings Ratio (26.6x) compared to the Asian Renewable Energy industry average (16.1x).
Price to Earnings Ratio vs Fair Ratio
What is CKP-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 | 26.6x |
Fair PE Ratio | 21.1x |
Price-To-Earnings vs Fair Ratio: CKP-R is expensive based on its Price-To-Earnings Ratio (26.6x) compared to the estimated Fair Price-To-Earnings Ratio (21.1x).
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.