Intrinsic Value

The intrinsic value of Eastern Water Resources Development and Management PCL (EASTW) under the Base Case is 2.87 THB per share. Compared with the current market price of 4.12 THB, the stock appears Overvalued by 30% .

The intrinsic value is calculated using the DCF method. The model assumes revenue returns to growth: about 4% a year over the next five years, after falling about 3% a year over the last five years. If revenue grew at its five-year pace of -3%, the estimate would be about ฿1.74. The value of the years after 2033 is tied to revenue, so margins count only until then.

Do our valuations actually work? See backtest results .

EASTW Intrinsic Value
฿2.87
Overvaluation 30%
Intrinsic Value
Price ฿4.12
E

EASTW is more expensive than usual. It was this expensive or more expensive on just 13% of days in the past 5 years.

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Current Price ฿4.12
Intrinsic Value ฿2.87
Margin of Safety 20% ฿2.3
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Fundamental Analysis

What Eastern Water Resources Development and Management PCL Does

Utilities

Eastern Water Resources Development and Management PCL builds and runs water supply infrastructure in Thailand’s eastern industrial and residential areas. It sources water, treats it, stores it in reservoirs and distribution systems, and delivers it to customers that need reliable bulk water rather than household tap service.

Headquarters
Thailand TH
Employees
233
IPO date
Jul 28, 1997
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Financials
Efficiency

Earnings Waterfall
Eastern Water Resources Development and Management PCL

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one EASTW stock?

The intrinsic value for Eastern Water Resources Development and Management PCL (EASTW) under the Base Case is 2.87 THB.

Is EASTW stock undervalued or overvalued?

Compared with the current market price of 4.12 THB, the stock appears Overvalued by 30% .

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