Ratch Pathana Energy Valuation

Is SCG-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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 SCG-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SCG-R (THB3.46) is trading above our estimate of fair value (THB0.59)

Significantly Below Fair Value: SCG-R is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SCG-R?

Key metric: As SCG-R is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SCG-R. This is calculated by dividing SCG-R's market cap by their current revenue.
What is SCG-R's PS Ratio?
PS Ratio	1x
Sales	฿4.00b
Market Cap	฿4.03b

SCG-R key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2.1x
Enterprise Value/EBITDA	13.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does SCG-R's PS Ratio compare to its peers?

The above table shows the PS ratio for SCG-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.7x
GTV Green Tech Ventures	2.4x	n/a	฿1.6b
BGRIM B.Grimm Power	1x	1.6%	฿54.7b
EGCO Electricity Generating	1.5x	-7.0%	฿62.6b
RATCH Ratch Group	2.1x	16.0%	฿67.4b
SCG-R Ratch Pathana Energy	1x	n/a	฿4.0b

Price-To-Sales vs Peers: SCG-R is good value based on its Price-To-Sales Ratio (1x) compared to the peer average (1.7x).

Price to Sales Ratio vs Industry

How does SCG-R's PS Ratio compare vs other companies in the TH Renewable Energy Industry?

0 Companies	Price / Sales	Estimated Growth	Market Cap

No more companies available in this PS range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: SCG-R is good value based on its Price-To-Sales Ratio (1x) compared to the TH Renewable Energy industry average (2x).

Price to Sales Ratio vs Fair Ratio

What is SCG-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.

SCG-R PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SCG-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.

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