Nova Empire Valuation
Is NOVA-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 NOVA-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NOVA-R (THB9.85) is trading below our estimate of fair value (THB35.31)
Significantly Below Fair Value: NOVA-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 NOVA-R?
Other financial metrics that can be useful for relative valuation.
What is NOVA-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.67b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 46.9x |
Enterprise Value/EBITDA | 13.8x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does NOVA-R's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.8x | ||
PRIME Prime Road Power | 1.3x | n/a | ฿2.1b |
TPCH TPC Power Holding | 1x | n/a | ฿2.8b |
EP Eastern Power Group | 3x | n/a | ฿2.5b |
TSE Thai Solar Energy | 1.9x | n/a | ฿2.4b |
NOVA-R Nova Empire | 30x | n/a | ฿1.7b |
Price-To-Sales vs Peers: NOVA-R is expensive based on its Price-To-Sales Ratio (30x) compared to the peer average (1.8x).
Price to Earnings Ratio vs Industry
How does NOVA-R's PE Ratio compare vs other companies in the TH Renewable Energy Industry?
Price-To-Sales vs Industry: NOVA-R is expensive based on its Price-To-Sales Ratio (30x) compared to the TH Renewable Energy industry average (2.6x).
Price to Sales Ratio vs Fair Ratio
What is NOVA-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 | 30x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate NOVA-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.