Eastern Power Group Valuation
Is EP-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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?
Other financial metrics that can be useful for relative valuation.
What is EP-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿2.46b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 9x |
Enterprise Value/EBITDA | 124.6x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does EP-R's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 4.5x | ||
TSE Thai Solar Energy | 1.9x | n/a | ฿2.4b |
TPCH TPC Power Holding | 1x | n/a | ฿2.8b |
ETC Earth Tech Environment | 7.8x | n/a | ฿5.6b |
TGE Thachang Green Energy | 7.4x | n/a | ฿6.8b |
EP-R Eastern Power Group | 3x | n/a | ฿2.5b |
Price-To-Sales vs Peers: EP-R is good value based on its Price-To-Sales Ratio (3x) compared to the peer average (4.5x).
Price to Earnings Ratio vs Industry
How does EP-R's PE Ratio compare vs other companies in the TH Renewable Energy Industry?
Price-To-Sales vs Industry: EP-R is expensive based on its Price-To-Sales Ratio (3x) compared to the TH Renewable Energy industry average (2.6x).
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.
Fair Ratio | |
---|---|
Current PS Ratio | 3x |
Fair PS Ratio | n/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.