BCPG Valuation

Q: What is the Fair Price of BCPG-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

BCPG-F (THB6.5) is trading above our estimate of [[fair value]] (THB4.5)

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

Below Fair Value: BCPG-F (THB6.5) is trading above our estimate of fair value (THB4.5)

Significantly Below Fair Value: BCPG-F is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BCPG-F?

Key metric: As BCPG-F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for BCPG-F. This is calculated by dividing BCPG-F's market cap by their current earnings.
What is BCPG-F's PE Ratio?
PE Ratio	8.8x
Earnings	฿2.08b
Market Cap	฿18.27b

BCPG-F 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	7.3x
Enterprise Value/EBITDA	10.7x
PEG Ratio	-0.4x

Price to Earnings Ratio vs Peers

How does BCPG-F's PE Ratio compare to its peers?

The above table shows the PE ratio for BCPG-F 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	15.2x
GUNKUL Gunkul Engineering	16x	15.2%	฿20.0b
EA Energy Absolute	7x	-11.2%	฿21.0b
ACE Absolute Clean Energy	17.3x	n/a	฿13.0b
CKP CK Power	20.4x	19.9%	฿27.5b
BCPG-F BCPG	8.8x	-21.4%	฿18.3b

Price-To-Earnings vs Peers: BCPG-F is good value based on its Price-To-Earnings Ratio (8.8x) compared to the peer average (15.8x).

Price to Earnings Ratio vs Industry

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

9 Companies	Price / Earnings	Estimated Growth	Market Cap

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: BCPG-F is good value based on its Price-To-Earnings Ratio (8.8x) compared to the Asian Renewable Energy industry average (14x).

Price to Earnings Ratio vs Fair Ratio

What is BCPG-F'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.

BCPG-F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	8.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BCPG-F'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.

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