Green Resources Valuation
Is GREEN-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 GREEN-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GREEN-R (THB1.13) is trading above our estimate of fair value (THB0.9)
Significantly Below Fair Value: GREEN-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GREEN-R?
Other financial metrics that can be useful for relative valuation.
What is GREEN-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿924.37m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 8.2x |
Enterprise Value/EBITDA | 54x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does GREEN-R's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.6x | ||
TSE Thai Solar Energy | 1.8x | n/a | ฿2.2b |
EP Eastern Power Group | 2.9x | n/a | ฿2.6b |
CV Clover Power | 0.5x | n/a | ฿484.3m |
TPCH TPC Power Holding | 1x | n/a | ฿2.7b |
GREEN-R Green Resources | 7.7x | n/a | ฿924.4m |
Price-To-Sales vs Peers: GREEN-R is expensive based on its Price-To-Sales Ratio (7.7x) compared to the peer average (1.6x).
Price to Earnings Ratio vs Industry
How does GREEN-R's PE Ratio compare vs other companies in the TH Renewable Energy Industry?
Price-To-Sales vs Industry: GREEN-R is expensive based on its Price-To-Sales Ratio (7.7x) compared to the TH Renewable Energy industry average (2.2x).
Price to Sales Ratio vs Fair Ratio
What is GREEN-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 | 7.7x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate GREEN-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.