Earth Tech Environment PCL
SET:ETC
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Earth Tech Environment PCL
SET:ETC
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Intrinsic Value
The intrinsic value of Earth Tech Environment PCL (ETC) under the Base Case is 2.03 THB per share. Compared with the current market price of 0.68 THB, the stock appears Undervalued by 67% .
The intrinsic value is calculated using the DCF method. The model mostly extends the recent record: revenue grows about 2% a year over the next five years, against 2% over the last five, and operating margin stays near last year's 28%.
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 Earth Tech Environment PCL Does
Earth Tech Environment PCL is a Thai environmental services company that handles industrial waste and turns part of that waste into usable energy. It collects, treats, and disposes of hazardous and non-hazardous waste for factories and other industrial customers, and it also works on waste-to-energy projects that generate electricity from waste fuel. In simple terms, it sits between industries that produce difficult waste and the facilities that can safely process it.
- Headquarters
- Thailand TH
- Employees
- 187
- IPO date
- Aug 18, 2020
Earnings Waterfall
Earth Tech Environment PCL
The intrinsic value for Earth Tech Environment PCL (ETC) under the Base Case is 2.03 THB.
Compared with the current market price of 0.68 THB, the stock appears Undervalued by 67% .