Gulf Energy Development Valuation
Is GULF-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-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of GULF-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GULF-R (THB40.5) is trading above our estimate of fair value (THB16.42)
Significantly Below Fair Value: GULF-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GULF-R?
Other financial metrics that can be useful for relative valuation.
What is GULF-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿475.19b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 6.4x |
Enterprise Value/EBITDA | 32.7x |
PEG Ratio | 2x |
Price to Earnings Ratio vs Peers
How does GULF-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 29.8x | ||
GPSC Global Power Synergy | 38.5x | 24.5% | ฿132.5b |
RATCH Ratch Group | 12x | 18.0% | ฿62.0b |
BGRIM B.Grimm Power | 58.2x | 29.5% | ฿64.9b |
BPP Banpu Power | 10.4x | -1.2% | ฿40.2b |
GULF-R Gulf Energy Development | 32.8x | 16.7% | ฿475.2b |
Price-To-Earnings vs Peers: GULF-R is expensive based on its Price-To-Earnings Ratio (32.8x) compared to the peer average (29.8x).
Price to Earnings Ratio vs Industry
How does GULF-R's PE Ratio compare vs other companies in the Asian Renewable Energy Industry?
Price-To-Earnings vs Industry: GULF-R is expensive based on its Price-To-Earnings Ratio (32.8x) compared to the Asian Renewable Energy industry average (15.8x).
Price to Earnings Ratio vs Fair Ratio
What is GULF-R's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 32.8x |
Fair PE Ratio | 19.6x |
Price-To-Earnings vs Fair Ratio: GULF-R is expensive based on its Price-To-Earnings Ratio (32.8x) compared to the estimated Fair Price-To-Earnings Ratio (19.6x).
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.