Rojana Industrial Park Public Company Limited

OTCPK:RJIF.F Stock Report

Market Cap: US$414.3m

Rojana Industrial Park Valuation

Is RJIF.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: RJIF.F ($0.18) is trading below our estimate of fair value ($11.02)

Significantly Below Fair Value: RJIF.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 RJIF.F?

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

The above table shows the Price to Earnings ratio for RJIF.F. This is calculated by dividing RJIF.F's market cap by their current earnings.
What is RJIF.F's PE Ratio?
PE Ratio8x
Earnings฿1.70b
Market Cap฿13.54b

Price to Earnings Ratio vs Peers

How does RJIF.F's PE Ratio compare to its peers?

The above table shows the PE ratio for RJIF.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average41.4x
GNE Genie Energy
123xn/aUS$415.1m
APTL Alaska Power & Telephone
10.8xn/aUS$66.4m
OTTR Otter Tail
11.1x-17.3%US$3.4b
ALE ALLETE
20.8x15.1%US$3.8b
RJIF.F Rojana Industrial Park
8x8.9%US$13.5b

Price-To-Earnings vs Peers: RJIF.F is good value based on its Price-To-Earnings Ratio (8x) compared to the peer average (24x).


Price to Earnings Ratio vs Industry

How does RJIF.F's PE Ratio compare vs other companies in the US Electric Utilities Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
RJIF.F 8.0xIndustry Avg. 21.5xNo. of Companies6PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: RJIF.F is good value based on its Price-To-Earnings Ratio (8x) compared to the US Electric Utilities industry average (19.9x).


Price to Earnings Ratio vs Fair Ratio

What is RJIF.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.

RJIF.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RJIF.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.


Discover undervalued companies