Energy Absolute Valuation
Is EA-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 EA-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EA-R (THB19.5) is trading below our estimate of fair value (THB57.98)
Significantly Below Fair Value: EA-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 EA-R?
Other financial metrics that can be useful for relative valuation.
What is EA-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿72.41b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 5.1x |
Enterprise Value/EBITDA | 12.5x |
PEG Ratio | 1x |
Price to Earnings Ratio vs Peers
How does EA-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 17.3x | ||
CKP CK Power | 26.6x | 23.5% | ฿29.4b |
TPIPP TPI Polene Power | 8.3x | -12.6% | ฿27.4b |
GUNKUL Gunkul Engineering | 17x | 12.8% | ฿22.4b |
BCPG BCPG | 17.3x | 3.8% | ฿17.8b |
EA-R Energy Absolute | 11.7x | 12.1% | ฿72.4b |
Price-To-Earnings vs Peers: EA-R is good value based on its Price-To-Earnings Ratio (11.7x) compared to the peer average (17.3x).
Price to Earnings Ratio vs Industry
How does EA-R's PE Ratio compare vs other companies in the Asian Renewable Energy Industry?
Price-To-Earnings vs Industry: EA-R is good value based on its Price-To-Earnings Ratio (11.7x) compared to the Asian Renewable Energy industry average (16.1x).
Price to Earnings Ratio vs Fair Ratio
What is EA-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 | 11.7x |
Fair PE Ratio | 17.9x |
Price-To-Earnings vs Fair Ratio: EA-R is good value based on its Price-To-Earnings Ratio (11.7x) compared to the estimated Fair Price-To-Earnings Ratio (17.9x).
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.