Bangkok Expressway and Metro PCL
SET:BEM
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Intrinsic Value
Bangkok Expressway & Metro Public Co. Ltd. engages in the management of rapid transit system and commercial development. [ Read More ]
The intrinsic value of one BEM stock under the Base Case scenario is 9.29 THB. Compared to the current market price of 8 THB, Bangkok Expressway and Metro PCL is Undervalued by 14%.
Valuation Backtest
Bangkok Expressway and Metro PCL
Run backtest to discover the historical profit from buying and selling BEM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Bangkok Expressway and Metro PCL
| Current Assets | 5.2B |
| Cash & Short-Term Investments | 2.1B |
| Receivables | 3B |
| Other Current Assets | 219.7m |
| Non-Current Assets | 107.2B |
| Long-Term Investments | 11.8B |
| PP&E | 444.2m |
| Intangibles | 77B |
| Other Non-Current Assets | 18B |
| Current Liabilities | 15.6B |
| Accounts Payable | 777.1m |
| Accrued Liabilities | 819m |
| Short-Term Debt | 1B |
| Other Current Liabilities | 13B |
| Non-Current Liabilities | 59.3B |
| Long-Term Debt | 55.1B |
| Other Non-Current Liabilities | 4.1B |
Earnings Waterfall
Bangkok Expressway and Metro PCL
|
Revenue
|
16.5B
THB
|
|
Cost of Revenue
|
-9.3B
THB
|
|
Gross Profit
|
7.2B
THB
|
|
Operating Expenses
|
-453.4m
THB
|
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Operating Income
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6.7B
THB
|
|
Other Expenses
|
-3.2B
THB
|
|
Net Income
|
3.6B
THB
|
Free Cash Flow Analysis
Bangkok Expressway and Metro PCL
| THB | |
| Free Cash Flow | THB |
BEM Profitability Score
Profitability Due Diligence
Bangkok Expressway and Metro PCL's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Bangkok Expressway and Metro PCL's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
BEM Solvency Score
Solvency Due Diligence
Bangkok Expressway and Metro PCL's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
Bangkok Expressway and Metro PCL's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BEM Price Targets Summary
Bangkok Expressway and Metro PCL
According to Wall Street analysts, the average 1-year price target for BEM is 10.65 THB with a low forecast of 9.09 THB and a high forecast of 13.02 THB.
Shareholder Return
BEM Price
Bangkok Expressway and Metro PCL
| Average Annual Return | -2.63% |
| Standard Deviation of Annual Returns | 15.52% |
| Max Drawdown | -45% |
| Market Capitalization | 122.3B THB |
| Shares Outstanding | 15 285 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Bangkok Expressway & Metro Public Co. Ltd. engages in the management of rapid transit system and commercial development. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2016-01-05. The firm operates through four segments: expressway business, rail business, commercial development business, and other. The expressway business segment is engaged in the construction and operation of the expressway. The rail business segment is engaged in the operation of the rapid transit system. The commercial development business segment is related to the rental of retail space, and the provision of advertising media services and telecommunication services inside and outside underground train stations and on expressways. The other operates Bang Pa-In-Pak Kret expressway project of the subsidiary. Its subsidiaries include Northern Bangkok Expressway Company Limited and Bangkok Metro Networks Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one BEM stock under the Base Case scenario is 9.29 THB.
Compared to the current market price of 8 THB, Bangkok Expressway and Metro PCL is Undervalued by 14%.
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