Ratch Group Valuation
Is RATCH-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 RATCH-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: RATCH-R (THB28) is trading below our estimate of fair value (THB29.47)
Significantly Below Fair Value: RATCH-R is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RATCH-R?
Other financial metrics that can be useful for relative valuation.
What is RATCH-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿60.90b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.2x |
Enterprise Value/EBITDA | 27x |
PEG Ratio | 0.7x |
Price to Earnings Ratio vs Peers
How does RATCH-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 33.8x | ||
BGRIM B.Grimm Power | 59.1x | 27.7% | ฿67.1b |
GPSC Global Power Synergy | 36.4x | 22.0% | ฿134.6b |
BPP Banpu Power | 8.1x | -15.6% | ฿43.0b |
GULF Gulf Energy Development | 31.6x | 15.2% | ฿469.3b |
RATCH-R Ratch Group | 11.8x | 16.6% | ฿60.9b |
Price-To-Earnings vs Peers: RATCH-R is good value based on its Price-To-Earnings Ratio (11.8x) compared to the peer average (33.8x).
Price to Earnings Ratio vs Industry
How does RATCH-R's PE Ratio compare vs other companies in the Asian Renewable Energy Industry?
Price-To-Earnings vs Industry: RATCH-R is good value based on its Price-To-Earnings Ratio (11.8x) compared to the Asian Renewable Energy industry average (16.3x).
Price to Earnings Ratio vs Fair Ratio
What is RATCH-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 | 11.8x |
Fair PE Ratio | 20.2x |
Price-To-Earnings vs Fair Ratio: RATCH-R is good value based on its Price-To-Earnings Ratio (11.8x) compared to the estimated Fair Price-To-Earnings Ratio (20.2x).
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.