Ratch Group Valuation
Is RATCH-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 RATCH-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: RATCH-F (THB35.5) is trading above our estimate of fair value (THB34.1)
Significantly Below Fair Value: RATCH-F is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RATCH-F?
Other financial metrics that can be useful for relative valuation.
What is RATCH-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿70.14b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.2x |
Enterprise Value/EBITDA | 38.5x |
PEG Ratio | 0.6x |
Price to Earnings Ratio vs Peers
How does RATCH-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 34.8x | ||
BGRIM B.Grimm Power | 60.8x | 27.8% | ฿69.1b |
GPSC Global Power Synergy | 37.8x | 21.3% | ฿139.6b |
BPP Banpu Power | 8.3x | -18.0% | ฿43.9b |
GULF Gulf Energy Development | 32.6x | 14.6% | ฿484.0b |
RATCH-F Ratch Group | 12.6x | 21.9% | ฿70.1b |
Price-To-Earnings vs Peers: RATCH-F is good value based on its Price-To-Earnings Ratio (12.6x) compared to the peer average (38.2x).
Price to Earnings Ratio vs Industry
How does RATCH-F's PE Ratio compare vs other companies in the Asian Renewable Energy Industry?
Price-To-Earnings vs Industry: RATCH-F is good value based on its Price-To-Earnings Ratio (12.6x) compared to the TH Renewable Energy industry average (14.5x).
Price to Earnings Ratio vs Fair Ratio
What is RATCH-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 | 12.6x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RATCH-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.