WHA Utilities and Power Valuation
Is WHAUP-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 WHAUP-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: WHAUP-F (THB3.94) is trading below our estimate of fair value (THB43.34)
Significantly Below Fair Value: WHAUP-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 WHAUP-F?
Other financial metrics that can be useful for relative valuation.
What is WHAUP-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿16.22b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 12.5x |
Enterprise Value/EBITDA | 34.1x |
PEG Ratio | 1.1x |
Price to Earnings Ratio vs Peers
How does WHAUP-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 19.1x | ||
TTW TTW | 12.6x | 0.7% | ฿35.7b |
EASTW Eastern Water Resources Development and Management | 33.8x | n/a | ฿4.8b |
BCPG BCPG | 17.3x | 3.8% | ฿17.8b |
ACE Absolute Clean Energy | 12.6x | n/a | ฿13.3b |
WHAUP-F WHA Utilities and Power | 35.1x | 32.8% | ฿16.2b |
Price-To-Earnings vs Peers: WHAUP-F is expensive based on its Price-To-Earnings Ratio (35.1x) compared to the peer average (14.9x).
Price to Earnings Ratio vs Industry
How does WHAUP-F's PE Ratio compare vs other companies in the Asian Water Utilities Industry?
Price-To-Earnings vs Industry: WHAUP-F is expensive based on its Price-To-Earnings Ratio (35.1x) compared to the Asian Water Utilities industry average (13.9x).
Price to Earnings Ratio vs Fair Ratio
What is WHAUP-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 | 35.1x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate WHAUP-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.