Thai Credit Bank Valuation
Is CREDIT-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 CREDIT-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CREDIT-F (THB27.5) is trading below our estimate of fair value (THB39.94)
Significantly Below Fair Value: CREDIT-F is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CREDIT-F?
Other financial metrics that can be useful for relative valuation.
What is CREDIT-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿32.30b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does CREDIT-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 10x | ||
KKP Kiatnakin Phatra Bank | 10.1x | 10.4% | ฿42.6b |
LHFG LH Financial Group | 10.1x | n/a | ฿18.0b |
CIMBT CIMB Thai Bank | 12.1x | n/a | ฿18.5b |
TCAP Thanachart Capital | 7.7x | 6.8% | ฿53.5b |
CREDIT-F Thai Credit Bank | 10.5x | n/a | ฿32.3b |
Price-To-Earnings vs Peers: CREDIT-F is good value based on its Price-To-Earnings Ratio (10.5x) compared to the peer average (10.5x).
Price to Earnings Ratio vs Industry
How does CREDIT-F's PE Ratio compare vs other companies in the Asian Banks Industry?
Price-To-Earnings vs Industry: CREDIT-F is expensive based on its Price-To-Earnings Ratio (10.5x) compared to the Asian Banks industry average (9.1x).
Price to Earnings Ratio vs Fair Ratio
What is CREDIT-F'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 | 10.5x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CREDIT-F'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.