Ratch Pathana Energy Valuation

Q: 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.

SCG-R (THB3.68) is trading above our estimate of [[fair value]] (THB3.16)

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: SCG-R (THB3.68) is trading above our estimate of fair value (THB3.16)

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?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for SCG-R. This is calculated by dividing SCG-R's market cap by their current preferred multiple.
What is SCG-R's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿4.28b

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	2x
Enterprise Value/EBITDA	13.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SCG-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	49.1x
BGRIM B.Grimm Power	142.7x	41.7%	฿61.8b
RATCH Ratch Group	13x	18.7%	฿70.7b
GPSC Global Power Synergy	29.2x	13.3%	฿133.2b
BPP Banpu Power	11.6x	11.1%	฿40.8b
SCG-R Ratch Pathana Energy	72.4x	n/a	฿4.3b

Price-To-Earnings vs Peers: SCG-R is expensive based on its Price-To-Earnings Ratio (72.4x) compared to the peer average (49.1x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	15.9%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	15.9%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: SCG-R is expensive based on its Price-To-Earnings Ratio (72.4x) compared to the Asian Renewable Energy industry average (14x).

Price to Earnings Ratio vs Fair Ratio

What is SCG-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.

SCG-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	72.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SCG-R's Price-To-Earnings 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.