B

Bluebik Group PCL
SET:BBIK

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Bluebik Group PCL
SET:BBIK
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Price: 43 THB 1.18% Market Closed
Market Cap: 8.6B THB
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Intrinsic Value

The intrinsic value of one BBIK stock under the Base Case scenario is 41.82 THB. Compared to the current market price of 43 THB, Bluebik Group PCL is Overvalued by 3%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BBIK Intrinsic Value
41.82 THB
Overvaluation 3%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
Bluebik Group PCL

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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0-36
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Bluebik Group PCL

Current Assets 964.8m
Cash & Short-Term Investments 409.3m
Receivables 483.1m
Other Current Assets 72.4m
Non-Current Assets 1.3B
Long-Term Investments 143.1m
PP&E 119.2m
Intangibles 958.4m
Other Non-Current Assets 33.3m
Current Liabilities 247.9m
Accounts Payable 33.7m
Accrued Liabilities 56.4m
Other Current Liabilities 157.8m
Non-Current Liabilities 179.5m
Long-Term Debt 64.8m
Other Non-Current Liabilities 114.7m
Efficiency

Earnings Waterfall
Bluebik Group PCL

Revenue
1.4B THB
Cost of Revenue
-720m THB
Gross Profit
695.3m THB
Operating Expenses
-402.6m THB
Operating Income
292.7m THB
Other Expenses
-3.4m THB
Net Income
289.3m THB

Free Cash Flow Analysis
Bluebik Group PCL

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BBIK Profitability Score
Profitability Due Diligence

Bluebik Group PCL's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional 3-Year Average ROIC
Positive Gross Profit
Exceptional 1-Year Revenue Growth
71/100
Profitability
Score

Bluebik Group PCL's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

BBIK Solvency Score
Solvency Due Diligence

Bluebik Group PCL's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
99/100
Solvency
Score

Bluebik Group PCL's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BBIK Price Targets Summary
Bluebik Group PCL

Wall Street analysts forecast BBIK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BBIK is 47.49 THB with a low forecast of 46.46 THB and a high forecast of 49.35 THB.

Lowest
Price Target
46.46 THB
8% Upside
Average
Price Target
47.49 THB
10% Upside
Highest
Price Target
49.35 THB
15% Upside
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Dividends

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Dividend Per Share
N/A
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0
25
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Shareholder Yield

Current shareholder yield for BBIK is .

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Profile

Bluebik Group PCL

Country

Thailand

Industry

Technology

Market Cap

8.6B THB

Dividend Yield

0.89%

Description

Bluebik Group Public Co., Ltd. engages in the provision of consultancy services with focus on strategies and management based on innovations and technologies. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2021-09-16. The firm's segments include Management Consulting, Digital Excellence and Delivery, Strategic project management office, Big data, and Others. The firm's management consulting services focus on advising companies in all areas of the business management spectrum including business performance, business strategy formation, marketing, and branding strategy, market entry analysis, digital transformation, digital marketing, and market sizing and research. The Strategic project management office (PMO) services assist an organization to identify and prioritize operational improvement initiatives based on business value. Its digital delivery resources provide end-to-end, tailor-made information technology (IT) consulting services. The company provides end-to-end solutions for Big Data and Advanced Analytics from strategy to implementation.

Contact

BANGKOK METROPOLIS
Bangkok
51, Naradhiwas Rajanagarindra Rd, Silom
+6626367011
bluebik.com

IPO

2021-09-16

Employees

-

Officers

CEO & Director
Mr. Pochara Arayakarnkul
Director & CFO
Ms. Sriprae Thanathitiphan
CTO & Director
Mr. Pakorn Jiemskultip
Human Resources Manager
Ms. Sutida Chansomboon
Chief Operating Officer
Mr. Jesada Tanrattanakul
Director of Accounting & Administration
Ms. Prapavee Boosayama
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Chief Marketing Officer
Ms. Pimwisa Thiensri
Company Secretary
Ms. Kanchanee Chacuttayapong
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See Also

Discover More
What is the Intrinsic Value of one BBIK stock?

The intrinsic value of one BBIK stock under the Base Case scenario is 41.82 THB.

Is BBIK stock undervalued or overvalued?

Compared to the current market price of 43 THB, Bluebik Group PCL is Overvalued by 3%.

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