Electricity Generating Valuation
Is EGCO-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of EGCO-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EGCO-R (THB111) is trading below our estimate of fair value (THB127.15)
Significantly Below Fair Value: EGCO-R is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EGCO-R?
Other financial metrics that can be useful for relative valuation.
What is EGCO-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿58.44b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.9x |
Enterprise Value/EBITDA | -160.6x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does EGCO-R's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.4x | ||
RATCH Ratch Group | 1.5x | 12.1% | ฿60.9b |
BGRIM B.Grimm Power | 1.2x | 0.7% | ฿67.1b |
GPSC Global Power Synergy | 1.5x | -2.0% | ฿134.6b |
BPP Banpu Power | 1.4x | -16.5% | ฿43.0b |
EGCO-R Electricity Generating | 1.2x | -8.2% | ฿58.4b |
Price-To-Sales vs Peers: EGCO-R is good value based on its Price-To-Sales Ratio (1.2x) compared to the peer average (1.4x).
Price to Earnings Ratio vs Industry
How does EGCO-R's PE Ratio compare vs other companies in the TH Renewable Energy Industry?
Price-To-Sales vs Industry: EGCO-R is good value based on its Price-To-Sales Ratio (1.2x) compared to the TH Renewable Energy industry average (2.6x).
Price to Sales Ratio vs Fair Ratio
What is EGCO-R's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 1.2x |
Fair PS Ratio | 1.5x |
Price-To-Sales vs Fair Ratio: EGCO-R is good value based on its Price-To-Sales Ratio (1.2x) compared to the estimated Fair Price-To-Sales Ratio (1.5x).
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.