Rojana Industrial Park Valuation
Is ROJNA-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 ROJNA-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ROJNA-R (THB7.4) is trading below our estimate of fair value (THB18.24)
Significantly Below Fair Value: ROJNA-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 ROJNA-R?
Other financial metrics that can be useful for relative valuation.
What is ROJNA-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿14.95b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.5x |
Enterprise Value/EBITDA | 5.8x |
PEG Ratio | 0.4x |
Price to Earnings Ratio vs Peers
How does ROJNA-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 13.2x | ||
WHAUP WHA Utilities and Power | 9x | -2.0% | ฿14.6b |
ACE Absolute Clean Energy | 13.1x | n/a | ฿14.0b |
SSP Sermsang Power Corporation | 12.4x | 14.1% | ฿10.1b |
BCPG BCPG | 18.3x | 7.0% | ฿20.2b |
ROJNA-R Rojana Industrial Park | 14.4x | 36.3% | ฿15.0b |
Price-To-Earnings vs Peers: ROJNA-R is expensive based on its Price-To-Earnings Ratio (14.4x) compared to the peer average (13.2x).
Price to Earnings Ratio vs Industry
How does ROJNA-R's PE Ratio compare vs other companies in the Asian Electric Utilities Industry?
Price-To-Earnings vs Industry: ROJNA-R is expensive based on its Price-To-Earnings Ratio (14.4x) compared to the Asian Electric Utilities industry average (14.3x).
Price to Earnings Ratio vs Fair Ratio
What is ROJNA-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 | 14.4x |
Fair PE Ratio | 28.1x |
Price-To-Earnings vs Fair Ratio: ROJNA-R is good value based on its Price-To-Earnings Ratio (14.4x) compared to the estimated Fair Price-To-Earnings Ratio (28.1x).
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.