Ratch Group PCL
SET:RATCH
Intrinsic Value
Ratch Group Public Co. Ltd. engages in the power generation, supply, and distribution. [ Read More ]
The intrinsic value of one RATCH stock under the Base Case scenario is 51.45 THB. Compared to the current market price of 28.75 THB, Ratch Group PCL is Undervalued by 44%.
Valuation Backtest
Ratch Group PCL
Run backtest to discover the historical profit from buying and selling RATCH 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
Ratch Group PCL
Current Assets | 41.6B |
Cash & Short-Term Investments | 30.1B |
Receivables | 8.7B |
Other Current Assets | 2.9B |
Non-Current Assets | 171.9B |
Long-Term Investments | 67.2B |
PP&E | 55.3B |
Intangibles | 19.3B |
Other Non-Current Assets | 30.1B |
Current Liabilities | 33.1B |
Accounts Payable | 6.4B |
Short-Term Debt | 1.9B |
Other Current Liabilities | 24.8B |
Non-Current Liabilities | 82.4B |
Long-Term Debt | 63.7B |
Other Non-Current Liabilities | 18.6B |
Earnings Waterfall
Ratch Group PCL
Revenue
|
43.7B
THB
|
Cost of Revenue
|
-37.8B
THB
|
Gross Profit
|
5.9B
THB
|
Operating Expenses
|
-1.7B
THB
|
Operating Income
|
4.2B
THB
|
Other Expenses
|
974.7m
THB
|
Net Income
|
5.2B
THB
|
Free Cash Flow Analysis
Ratch Group PCL
RATCH Profitability Score
Profitability Due Diligence
Ratch Group PCL's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Ratch Group PCL's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
RATCH Solvency Score
Solvency Due Diligence
Ratch Group PCL's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Ratch Group PCL's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RATCH Price Targets Summary
Ratch Group PCL
According to Wall Street analysts, the average 1-year price target for RATCH is 38.76 THB with a low forecast of 33.33 THB and a high forecast of 45.15 THB.
Shareholder Return
RATCH Price
Ratch Group PCL
Average Annual Return | -3.93% |
Standard Deviation of Annual Returns | 15.61% |
Max Drawdown | -61% |
Market Capitalization | 62.5B THB |
Shares Outstanding | 2 174 999 985 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ratch Group Public Co. Ltd. engages in the power generation, supply, and distribution. The company is headquartered in Nonthaburi, Nonthaburi. The company went IPO on 2000-11-02. The firm is focused on investing in fossil fuel power generation projects, renewable projects, businesses adjacent to electricity generation and energy, as well as infrastructure businesses both in Thailand and internationally. The firm's segments include Electricity Generating, Renewable Energy, International Power Projects and Related business and Infrastructure. The firm has a total equity capacity of approximately 9,219.28 megawatts. The company has a capacity of over 7,392.27 megawatts and has been operated commercially and 1,827.01 megawatts are under development and construction phases. Its operations are located in Thailand (5,441.07 megawatts), Australia (1,214.89 megawatts), Lao PDR (1,207.29 megawatts), Indonesia (1,162.14 megawatts), Vietnam (191.87 megawatts) and Japan (2.02 megawatts). The firm is consisting of a total of approximately 24 operating and under-development projects.
Contact
IPO
Employees
Officers
The intrinsic value of one RATCH stock under the Base Case scenario is 51.45 THB.
Compared to the current market price of 28.75 THB, Ratch Group PCL is Undervalued by 44%.