The Palace Amusement Company (1921) Limited

JMSE:PAL Stock Report

Market Cap: JA$1.1b

Palace Amusement Company (1921) Valuation

Is PAL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of PAL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate PAL's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate PAL's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for PAL?

Other financial metrics that can be useful for relative valuation.

PAL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.1x
Enterprise Value/EBITDA10.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does PAL's PE Ratio compare to its peers?

The above table shows the PE ratio for PAL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.4x
MEEG Main Event Entertainment Group
23.7xn/aJA$3.3b
PULS Pulse Investments
7.6xn/aJA$9.8b
1GS One Great Studio
23.2xn/aJA$1.2b
LAB Limners and Bards
15.2xn/aJA$1.3b
PAL Palace Amusement Company (1921)
18.4xn/aJA$1.1b

Price-To-Earnings vs Peers: PAL is expensive based on its Price-To-Earnings Ratio (18.4x) compared to the peer average (17.4x).


Price to Earnings Ratio vs Industry

How does PAL's PE Ratio compare vs other companies in the Global Entertainment Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a25.8%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a25.8%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: PAL is good value based on its Price-To-Earnings Ratio (18.4x) compared to the Global Entertainment industry average (22x).


Price to Earnings Ratio vs Fair Ratio

What is PAL'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.

PAL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PAL's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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