Eastern Water Resources Development and Management Public Company Limited

SET:EASTW Stock Report

Market Cap: ฿5.1b

Eastern Water Resources Development and Management Valuation

Is EASTW undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 EASTW when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: EASTW (THB3.08) is trading above our estimate of fair value (THB0.37)

Significantly Below Fair Value: EASTW is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for EASTW?

Other financial metrics that can be useful for relative valuation.

EASTW key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue4.4x
Enterprise Value/EBITDA11.6x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does EASTW's PE Ratio compare to its peers?

The above table shows the PE ratio for EASTW vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average41.8x
WHAUP WHA Utilities and Power
10.5x3.0%฿17.7b
TTW TTW
13.1x0.7%฿37.1b
ETC Earth Tech Environment
71.1xn/a฿5.4b
SCG Ratch Pathana Energy
72.4xn/a฿4.3b
EASTW Eastern Water Resources Development and Management
41.1xn/a฿5.1b

Price-To-Earnings vs Peers: EASTW is good value based on its Price-To-Earnings Ratio (41.1x) compared to the peer average (41.8x).


Price to Earnings Ratio vs Industry

How does EASTW's PE Ratio compare vs other companies in the Asian Water Utilities Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.0%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.0%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: EASTW is expensive based on its Price-To-Earnings Ratio (41.1x) compared to the Asian Water Utilities industry average (15.7x).


Price to Earnings Ratio vs Fair Ratio

What is EASTW'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.

EASTW PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio41.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EASTW's Price-To-Earnings 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.


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