Eastern Power Group Public Company Limited

SET:EP-R Stock Report

Market Cap: ฿1.8b

Eastern Power Group Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: Insufficient data to calculate EP-R's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate EP-R's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EP-R?

Key metric: As EP-R is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for EP-R. This is calculated by dividing EP-R's market cap by their current revenue.
What is EP-R's PS Ratio?
PS Ratio2x
Sales฿879.88m
Market Cap฿1.80b

Price to Sales Ratio vs Peers

How does EP-R's PS Ratio compare to its peers?

The above table shows the PS ratio for EP-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.9x
TPCH TPC Power Holding
0.8xn/a฿2.0b
TSE Thai Solar Energy
1.6xn/a฿1.9b
GREEN Green Resources
7.3xn/a฿875.3m
ETC Earth Tech Environment
5.7xn/a฿4.3b
EP-R Eastern Power Group
2xn/a฿1.8b

Price-To-Sales vs Peers: EP-R is good value based on its Price-To-Sales Ratio (2x) compared to the peer average (3.9x).

Price to Sales Ratio vs Industry

How does EP-R's PS Ratio compare vs other companies in the TH Renewable Energy Industry?

0 CompaniesPrice / SalesEstimated GrowthMarket Cap
No more companies available in this PS range
EP-R 2.0xIndustry Avg. 2.1xNo. of Companies5PS012345+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: EP-R is good value based on its Price-To-Sales Ratio (2x) compared to the TH Renewable Energy industry average (2.1x).

Price to Sales Ratio vs Fair Ratio

What is EP-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.

EP-R PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate EP-R's Price-To-Sales 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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