Green Tech Ventures Valuation
Is GTV-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 GTV-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GTV-R (THB0.13) is trading below our estimate of fair value (THB0.29)
Significantly Below Fair Value: GTV-R is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GTV-R?
Other financial metrics that can be useful for relative valuation.
What is GTV-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.71b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 5.5x |
Enterprise Value/EBITDA | -6.3x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does GTV-R's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.2x | ||
SCG Ratch Pathana Energy | 0.8x | n/a | ฿3.9b |
BPP Banpu Power | 1.4x | 17.7% | ฿42.1b |
PRIME Prime Road Power | 1.3x | n/a | ฿2.0b |
EGCO Electricity Generating | 1.2x | -8.7% | ฿59.0b |
GTV-R Green Tech Ventures | 2.5x | n/a | ฿1.7b |
Price-To-Sales vs Peers: GTV-R is expensive based on its Price-To-Sales Ratio (2.5x) compared to the peer average (1.2x).
Price to Earnings Ratio vs Industry
How does GTV-R's PE Ratio compare vs other companies in the TH Renewable Energy Industry?
Price-To-Sales vs Industry: GTV-R is good value based on its Price-To-Sales Ratio (2.5x) compared to the TH Renewable Energy industry average (2.6x).
Price to Sales Ratio vs Fair Ratio
What is GTV-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 | 2.5x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate GTV-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.