Intrinsic Value

The intrinsic value of BJC Heavy Industries PCL (BJCHI) under the Base Case is 0.3 THB per share. Compared with the current market price of 3.14 THB, the stock appears Overvalued by 90% .

The intrinsic value is calculated using the DCF method. Net margin recovers from -23% last year to 3.8% by 2031. Revenue grows about -6% a year over the next five years, after falling about 18% a year over the last five years.

Do our valuations actually work? See backtest results .

BJCHI Intrinsic Value
฿0.3
Overvaluation 90%
Intrinsic Value
Price ฿3.14
B

BJCHI is more expensive than usual. It was this expensive or more expensive on just 5% of days in the past 5 years.

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Current Price ฿3.14
Intrinsic Value ฿0.3
Margin of Safety 20% ฿0.24
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Fundamental Analysis

What BJC Heavy Industries PCL Does

Machinery Industrials

BJC Heavy Industries PCL fabricates large steel equipment and structures for industrial projects. It builds items such as pressure vessels, storage tanks, heat exchangers, and heavy steel modules that are used in oil and gas plants, petrochemical facilities, refineries, power projects, and other industrial sites. The company does not sell consumer products; it sells engineered metal equipment made to customer specifications.

Headquarters
Thailand TH
Employees
414
IPO date
Nov 28, 2013
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Financials
Efficiency

Earnings Waterfall
BJC Heavy Industries PCL

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one BJCHI stock?

The intrinsic value for BJC Heavy Industries PCL (BJCHI) under the Base Case is 0.3 THB.

Is BJCHI stock undervalued or overvalued?

Compared with the current market price of 3.14 THB, the stock appears Overvalued by 90% .

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