Energy Absolute PCL
SET:EA
Intrinsic Value
Energy Absolute Public Co. Ltd. engages in the business of manufacturing and distributing ethyl Ester Biodiesel products, Glycerol and by-product, as well as operating alternative electric energy busi... [ Read More ]
The intrinsic value of one EA stock under the Base Case scenario is 54.09 THB. Compared to the current market price of 26.25 THB, Energy Absolute PCL is Undervalued by 51%.
Valuation Backtest
Energy Absolute PCL
Run backtest to discover the historical profit from buying and selling EA 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
Energy Absolute PCL
| Current Assets | 24.4B |
| Cash & Short-Term Investments | 2.5B |
| Receivables | 12.1B |
| Other Current Assets | 9.9B |
| Non-Current Assets | 89.8B |
| Long-Term Investments | 15.2B |
| PP&E | 60.2B |
| Intangibles | 3.7B |
| Other Non-Current Assets | 10.7B |
| Current Liabilities | 24.4B |
| Accounts Payable | 708.4m |
| Short-Term Debt | 8.7B |
| Other Current Liabilities | 15B |
| Non-Current Liabilities | 48.1B |
| Long-Term Debt | 43.1B |
| Other Non-Current Liabilities | 5B |
Earnings Waterfall
Energy Absolute PCL
|
Revenue
|
30.1B
THB
|
|
Cost of Revenue
|
-19.7B
THB
|
|
Gross Profit
|
10.4B
THB
|
|
Operating Expenses
|
-1.4B
THB
|
|
Operating Income
|
9B
THB
|
|
Other Expenses
|
-1.4B
THB
|
|
Net Income
|
7.6B
THB
|
Free Cash Flow Analysis
Energy Absolute PCL
EA Profitability Score
Profitability Due Diligence
Energy Absolute PCL's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Energy Absolute PCL's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
EA Solvency Score
Solvency Due Diligence
Energy Absolute PCL's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Energy Absolute PCL's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EA Price Targets Summary
Energy Absolute PCL
According to Wall Street analysts, the average 1-year price target for EA is 51.38 THB with a low forecast of 42.42 THB and a high forecast of 73.5 THB.
Shareholder Return
EA Price
Energy Absolute PCL
| Average Annual Return | 23.05% |
| Standard Deviation of Annual Returns | 42.01% |
| Max Drawdown | -74% |
| Market Capitalization | 97.9B THB |
| Shares Outstanding | 3 713 339 904 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Energy Absolute Public Co. Ltd. engages in the business of manufacturing and distributing ethyl Ester Biodiesel products, Glycerol and by-product, as well as operating alternative electric energy business. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2013-01-28. The firm is engaged in business of manufacturing and distributing crude palm oil, biodiesel products and glycerol, operating renewable power plants, and developing, manufacturing, and distributing electric batteries. The firm operates five segments, which comprises of manufacturing and distributing crude palm oil, biodiesel products, and pure glycerine products; manufacturing and distributing electricity from solar, wind power and biomass, consulting in the project regarding alternative electric energy; manufacturing and distributing electric vehicles; manufacturing and distributing battery and head office, and others. The firm operates a business of producing and distributing of biodiesel (B100), pure glycerin and by-products. The company produces and distributes solar electric power. The firm offers four projects, which are commercial operated with a total production capacity of approximately 278 megawatts.
Contact
IPO
Employees
Officers
The intrinsic value of one EA stock under the Base Case scenario is 54.09 THB.
Compared to the current market price of 26.25 THB, Energy Absolute PCL is Undervalued by 51%.
You don't have any saved screeners yet
