What is the intrinsic value of NEP.BK?
As of 2025-05-29, the Intrinsic Value of NEP Realty and Industry PCL (NEP.BK) is
0.08 THB. This NEP.BK valuation is based on the model Peter Lynch Fair Value.
With the current market price of 0.21 THB, the upside of NEP Realty and Industry PCL is
-63.90%.
Is NEP.BK undervalued or overvalued?
Based on its market price of 0.21 THB and our intrinsic valuation, NEP Realty and Industry PCL (NEP.BK) is overvalued by 63.90%.
NEP.BK Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(2.44) - (0.20) |
(0.36) |
-272.4% |
| DCF (Growth 10y) |
(0.20) - (2.15) |
(0.34) |
-261.5% |
| DCF (EBITDA 5y) |
(0.05) - (0.06) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(0.08) - (0.10) |
(1,234.50) |
-123450.0% |
| Fair Value |
0.08 - 0.08 |
0.08 |
-63.90% |
| P/E |
0.03 - 0.15 |
0.07 |
-66.2% |
| EV/EBITDA |
(0.01) - (0.01) |
(0.01) |
-105.7% |
| EPV |
0.24 - 0.32 |
0.28 |
32.8% |
| DDM - Stable |
0.06 - 0.99 |
0.53 |
151.1% |
| DDM - Multi |
0.23 - 2.94 |
0.42 |
102.1% |
NEP.BK Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
488.33 |
| Beta |
0.31 |
| Outstanding shares (mil) |
2,325.38 |
| Enterprise Value (mil) |
484.56 |
| Market risk premium |
7.44% |
| Cost of Equity |
6.33% |
| Cost of Debt |
5.50% |
| WACC |
6.32% |