Gunkul Engineering Valuation
Is GUNKUL-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 GUNKUL-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GUNKUL-F (THB2.62) is trading below our estimate of fair value (THB4.21)
Significantly Below Fair Value: GUNKUL-F is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GUNKUL-F?
Key metric: As GUNKUL-F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is GUNKUL-F's PE Ratio? | |
|---|---|
| PE Ratio | 16.4x |
| Earnings | ฿1.25b |
| Market Cap | ฿20.47b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4.2x |
| Enterprise Value/EBITDA | 13.9x |
| PEG Ratio | 1.1x |
Price to Earnings Ratio vs Peers
How does GUNKUL-F's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 11.7x | ||
EA Energy Absolute | 7x | -11.2% | ฿21.0b |
BCPG BCPG | 11.5x | -10.5% | ฿17.1b |
CKP CK Power | 20.3x | 19.9% | ฿27.3b |
TPIPP TPI Polene Power | 7.9x | -19.0% | ฿25.4b |
GUNKUL-F Gunkul Engineering | 16.4x | 15.2% | ฿20.5b |
Price-To-Earnings vs Peers: GUNKUL-F is expensive based on its Price-To-Earnings Ratio (16.4x) compared to the peer average (11.7x).
Price to Earnings Ratio vs Industry
How does GUNKUL-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 | |
|---|---|---|---|
Price-To-Earnings vs Industry: GUNKUL-F is expensive based on its Price-To-Earnings Ratio (16.4x) compared to the Asian Renewable Energy industry average (13.9x).
Price to Earnings Ratio vs Fair Ratio
What is GUNKUL-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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 16.4x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GUNKUL-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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