BCPG PCL
SET:BCPG
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Intrinsic Value
The intrinsic value of one BCPG stock under the Base Case scenario is 12.9 THB. Compared to the current market price of 7.45 THB, BCPG PCL is Undervalued by 42%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
BCPG PCL
Run backtest to discover the historical profit from buying and selling BCPG based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Revenue Forecast |
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Operating Income Forecast |
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Earnings Forecast |
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Revenue & Expenses Breakdown
BCPG PCL
Balance Sheet Decomposition
BCPG PCL
Current Assets | 16B |
Cash & Short-Term Investments | 13.1B |
Receivables | 2.9B |
Non-Current Assets | 54.6B |
Long-Term Investments | 23.5B |
PP&E | 17B |
Intangibles | 12.5B |
Other Non-Current Assets | 1.7B |
Current Liabilities | 10B |
Accounts Payable | 1.3B |
Short-Term Debt | 4.5B |
Other Current Liabilities | 4.3B |
Non-Current Liabilities | 27.9B |
Long-Term Debt | 27.2B |
Other Non-Current Liabilities | 722.7m |
Earnings Waterfall
BCPG PCL
Revenue
|
5.2B
THB
|
Cost of Revenue
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-2.9B
THB
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Gross Profit
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2.3B
THB
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Operating Expenses
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-169.5m
THB
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Operating Income
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2.1B
THB
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Other Expenses
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-38.5m
THB
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Net Income
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2.1B
THB
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Free Cash Flow Analysis
BCPG PCL
THB | |
Free Cash Flow | THB |
BCPG Profitability Score
Profitability Due Diligence
BCPG PCL's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
BCPG PCL's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
BCPG Solvency Score
Solvency Due Diligence
BCPG PCL's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
BCPG PCL's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BCPG Price Targets Summary
BCPG PCL
According to Wall Street analysts, the average 1-year price target for BCPG is 9.33 THB with a low forecast of 5.96 THB and a high forecast of 12.6 THB.
Shareholder Yield
Current shareholder yield for BCPG is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
BCPG Price
BCPG PCL
Average Annual Return | -11.6% |
Standard Deviation of Annual Returns | 2.82% |
Max Drawdown | -71% |
Market Capitalization | 22.3B THB |
Shares Outstanding | 2 995 759 339 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
BCPG Public Co., Ltd. engages in the provision of renewable energy. The company is headquartered in Bangkok, Bangkok Metropolis and currently employs 150 full-time employees. The company went IPO on 2016-09-28. Its main business is investing in renewable energy power plant projects both domestically and internationally. The company generates electricity using renewable energy, such as solar energy, wind energy, geothermal energy, and hydropower. Solar power plants under the Company's portfolio use solar cells technology or photovoltaics. The firm's wind power plant portfolio generates electricity with an on-shore wind turbine, using three-blade horizontal axis wind turbine technology. The hydropower plants under its portfolio are run-off river power plants with a concrete gravity dam. The firm has a contractual capacity of approximately 329.5 megawatts (MW) to commercially distribute electricity both domestically and overseas.
Contact
IPO
Employees
Officers
The intrinsic value of one BCPG stock under the Base Case scenario is 12.9 THB.
Compared to the current market price of 7.45 THB, BCPG PCL is Undervalued by 42%.