WHA Utilities and Power Valuation
Is WHAUP-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 WHAUP-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: WHAUP-R (THB3.98) is trading above our estimate of fair value (THB2.85)
Significantly Below Fair Value: WHAUP-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for WHAUP-R?
Other financial metrics that can be useful for relative valuation.
What is WHAUP-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿15.22b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 10.4x |
Enterprise Value/EBITDA | 25.3x |
PEG Ratio | -4.6x |
Price to Earnings Ratio vs Peers
How does WHAUP-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 14.6x | ||
TTW TTW | 12.3x | -2.2% | ฿36.1b |
EASTW Eastern Water Resources Development and Management | 18.7x | n/a | ฿5.8b |
ROJNA Rojana Industrial Park | 14.1x | 22.9% | ฿14.6b |
ACE Absolute Clean Energy | 13.2x | n/a | ฿14.1b |
WHAUP-R WHA Utilities and Power | 9.3x | -2.0% | ฿15.2b |
Price-To-Earnings vs Peers: WHAUP-R is good value based on its Price-To-Earnings Ratio (9.3x) compared to the peer average (14.6x).
Price to Earnings Ratio vs Industry
How does WHAUP-R's PE Ratio compare vs other companies in the Asian Water Utilities Industry?
Price-To-Earnings vs Industry: WHAUP-R is good value based on its Price-To-Earnings Ratio (9.3x) compared to the Asian Water Utilities industry average (16.5x).
Price to Earnings Ratio vs Fair Ratio
What is WHAUP-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 | 9.3x |
Fair PE Ratio | 13x |
Price-To-Earnings vs Fair Ratio: WHAUP-R is good value based on its Price-To-Earnings Ratio (9.3x) compared to the estimated Fair Price-To-Earnings Ratio (13x).
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.