Gunkul Engineering Valuation
Is GUNKUL-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-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 GUNKUL-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GUNKUL-R (THB2.54) is trading below our estimate of fair value (THB3.81)
Significantly Below Fair Value: GUNKUL-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 GUNKUL-R?
Other financial metrics that can be useful for relative valuation.
What is GUNKUL-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿21.85b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4.9x |
Enterprise Value/EBITDA | 15.7x |
PEG Ratio | 1.3x |
Price to Earnings Ratio vs Peers
How does GUNKUL-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 16.4x | ||
TPIPP TPI Polene Power | 8.3x | -12.6% | ฿27.4b |
BCPG BCPG | 17.1x | 0.6% | ฿17.7b |
CKP CK Power | 27.4x | 23.5% | ฿30.2b |
ACE Absolute Clean Energy | 12.7x | n/a | ฿13.4b |
GUNKUL-R Gunkul Engineering | 16.6x | 12.8% | ฿21.8b |
Price-To-Earnings vs Peers: GUNKUL-R is expensive based on its Price-To-Earnings Ratio (16.6x) compared to the peer average (16.4x).
Price to Earnings Ratio vs Industry
How does GUNKUL-R's PE Ratio compare vs other companies in the Asian Renewable Energy Industry?
Price-To-Earnings vs Industry: GUNKUL-R is expensive based on its Price-To-Earnings Ratio (16.6x) compared to the Asian Renewable Energy industry average (15.5x).
Price to Earnings Ratio vs Fair Ratio
What is GUNKUL-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 | 16.6x |
Fair PE Ratio | 17.1x |
Price-To-Earnings vs Fair Ratio: GUNKUL-R is good value based on its Price-To-Earnings Ratio (16.6x) compared to the estimated Fair Price-To-Earnings Ratio (17.1x).
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.