Central Retail Corporation Valuation
Is CRC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Earnings gegen Gleichaltrige
Price-To-Earnings gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of CRC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: CRC (THB41) wird unter unserer Schätzung des Fair Value (THB43.62) gehandelt.
Deutlich unter dem Marktwert: CRC unter dem beizulegenden Zeitwert gehandelt wird, jedoch nicht um einen signifikanten Betrag.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CRC?
Other financial metrics that can be useful for relative valuation.
| What is CRC's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ฿211.09b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.4x |
| Enterprise Value/EBITDA | 15.7x |
| PEG Ratio | 2x |
Price to Earnings Ratio vs Peers
How does CRC's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 23.6x | ||
OR PTT Oil and Retail Business | 19.9x | 6.7% | ฿220.8b |
HMPRO Home Product Center | 21.2x | 8.6% | ฿136.8b |
GLOBAL Siam Global House | 32.1x | 11.3% | ฿85.8b |
MNSO MINISO Group Holding | 21.1x | 18.2% | US$6.6b |
CRC Central Retail Corporation | 26.3x | 12.9% | ฿211.1b |
Price-To-Earnings gegen Gleichaltrige: CRC ist auf der Grundlage des Price-To-Earnings Verhältnisses (24.9x) im Vergleich zum Durchschnitt der Vergleichsgruppe (24.3x) teuer.
Price to Earnings Ratio vs Industry
How does CRC's PE Ratio compare vs other companies in the Asian Multiline Retail Industry?
Price-To-Earnings gegen Industrie: CRC ist teuer, wenn man sein Price-To-Earnings Verhältnis (28.4x) mit dem Asian Multiline Retail Branchendurchschnitt (24.5x) vergleicht.
Price to Earnings Ratio vs Fair Ratio
What is CRC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 26.3x |
| Fair PE Ratio | 29.4x |
PM vs. Fair Ratio: CRC ist ein guter Wert auf der Grundlage des Verhältnisses Price-To-Earnings (28.4x) im Vergleich zum geschätzten fairen Verhältnis Price-To-Earnings (31x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | ฿35.00 | ฿45.07 +28.8% | 7.3% | ฿52.00 | ฿41.00 | n/a | 18 |
| Mar ’25 | ฿35.50 | ฿45.37 +27.8% | 7.5% | ฿52.00 | ฿41.00 | n/a | 18 |
| Feb ’25 | ฿32.75 | ฿46.45 +41.8% | 8.0% | ฿54.00 | ฿41.00 | n/a | 19 |
| Jan ’25 | ฿41.00 | ฿47.71 +16.4% | 6.3% | ฿54.00 | ฿43.00 | n/a | 18 |
| Dec ’24 | ฿38.50 | ฿48.52 +26.0% | 7.0% | ฿55.00 | ฿43.00 | n/a | 15 |
| Nov ’24 | ฿37.00 | ฿50.25 +35.8% | 6.2% | ฿55.00 | ฿45.00 | n/a | 16 |
| Oct ’24 | ฿38.75 | ฿49.96 +28.9% | 6.6% | ฿55.00 | ฿43.00 | n/a | 17 |
| Sep ’24 | ฿40.75 | ฿50.38 +23.6% | 6.7% | ฿55.00 | ฿43.00 | n/a | 18 |
| Aug ’24 | ฿41.25 | ฿50.80 +23.2% | 5.9% | ฿55.00 | ฿45.00 | n/a | 18 |
| Jul ’24 | ฿39.00 | ฿51.02 +30.8% | 6.0% | ฿55.00 | ฿45.00 | n/a | 17 |
| Jun ’24 | ฿40.50 | ฿51.52 +27.2% | 6.4% | ฿56.00 | ฿45.00 | n/a | 16 |
| May ’24 | ฿44.75 | ฿50.80 +13.5% | 6.3% | ฿56.00 | ฿45.00 | n/a | 16 |
| Apr ’24 | ฿44.75 | ฿50.41 +12.6% | 6.2% | ฿55.00 | ฿45.00 | ฿35.25 | 15 |
| Mar ’24 | ฿45.00 | ฿50.54 +12.3% | 6.3% | ฿57.00 | ฿45.00 | ฿35.50 | 15 |
| Feb ’24 | ฿43.50 | ฿48.09 +10.5% | 8.9% | ฿57.00 | ฿40.00 | ฿32.75 | 15 |
| Jan ’24 | ฿46.25 | ฿47.45 +2.6% | 8.6% | ฿57.00 | ฿40.00 | ฿41.00 | 15 |
| Dec ’23 | ฿44.00 | ฿47.04 +6.9% | 8.3% | ฿57.00 | ฿40.00 | ฿38.50 | 16 |
| Nov ’23 | ฿41.75 | ฿45.04 +7.9% | 11.4% | ฿55.00 | ฿29.00 | ฿37.00 | 18 |
| Oct ’23 | ฿39.50 | ฿44.82 +13.5% | 11.5% | ฿55.00 | ฿29.00 | ฿38.75 | 18 |
| Sep ’23 | ฿40.25 | ฿44.42 +10.4% | 11.3% | ฿55.00 | ฿29.00 | ฿40.75 | 18 |
| Aug ’23 | ฿37.75 | ฿43.08 +14.1% | 10.8% | ฿51.00 | ฿29.00 | ฿41.25 | 18 |
| Jul ’23 | ฿35.50 | ฿42.67 +20.2% | 10.7% | ฿51.00 | ฿29.00 | ฿39.00 | 18 |
| Jun ’23 | ฿38.00 | ฿43.42 +14.3% | 7.1% | ฿51.00 | ฿38.00 | ฿40.50 | 18 |
| May ’23 | ฿39.50 | ฿42.71 +8.1% | 7.6% | ฿51.00 | ฿38.00 | ฿44.75 | 18 |
| Apr ’23 | ฿40.00 | ฿41.77 +4.4% | 6.1% | ฿45.00 | ฿34.00 | ฿44.75 | 16 |
Analysten-Prognose: Das Kursziel liegt mehr als 20% über dem aktuellen Aktienkurs, und die Analysten liegen in einem statistisch sicheren Bereich der Übereinstimmung.