BlueVenture Group PCL
SET:BVG
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BlueVenture Group PCL
SET:BVG
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Prime Road Power PCL
SET:PRIME
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Chin Huay PCL
SET:CH
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Intrinsic Value
The intrinsic value of BlueVenture Group PCL (BVG) under the Base Case is 2.93 THB per share. Compared with the current market price of 1.5 THB, the stock appears Undervalued by 49% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 4% a year over the next five years, less than half its five-year pace of 9%. If revenue grew at its five-year pace of 9%, the estimate would be about ฿3.45.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What BlueVenture Group PCL Does
BlueVenture Group PCL is a Thai company that serves the motor and general insurance industry. It provides software, claims-handling tools, and related back-office services that help insurers inspect damage, assess claims, and process payments more efficiently. Its work sits between the insurer, the repair shop, the surveyor, and the customer, so it earns money by charging for these services and for access to its systems.
- Headquarters
- Thailand TH
- IPO date
- Feb 17, 2023
Earnings Waterfall
BlueVenture Group PCL
The intrinsic value for BlueVenture Group PCL (BVG) under the Base Case is 2.93 THB.
Compared with the current market price of 1.5 THB, the stock appears Undervalued by 49% .