Floyd Public Company Limited

SET:FLOYD-R Stock Report

Market Cap: ฿342.2m

Floyd Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 FLOYD-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: FLOYD-R (THB0.77) is trading above our estimate of fair value (THB0.55)

Significantly Below Fair Value: FLOYD-R is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for FLOYD-R?

Key metric: As FLOYD-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for FLOYD-R. This is calculated by dividing FLOYD-R's market cap by their current earnings.
What is FLOYD-R's PE Ratio?
PE Ratio12x
Earnings฿28.52m
Market Cap฿342.22m

Price to Earnings Ratio vs Peers

How does FLOYD-R's PE Ratio compare to its peers?

The above table shows the PE ratio for FLOYD-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.9x
TIGER Thai Enger Holding
29.5xn/a฿289.8m
IND Index International Group
5xn/a฿287.0m
ETE Eastern Technical Engineering
12.2xn/a฿515.2m
NL Nl Development
12.7xn/a฿580.0m
FLOYD-R Floyd
12xn/a฿342.2m

Price-To-Earnings vs Peers: FLOYD-R is good value based on its Price-To-Earnings Ratio (12x) compared to the peer average (14.9x).

Price to Earnings Ratio vs Industry

How does FLOYD-R's PE Ratio compare vs other companies in the TH Construction Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
FLOYD-R 12.0xIndustry Avg. 14.2xNo. of Companies4PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: FLOYD-R is good value based on its Price-To-Earnings Ratio (12x) compared to the TH Construction industry average (14.2x).

Price to Earnings Ratio vs Fair Ratio

What is FLOYD-R'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.

FLOYD-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FLOYD-R'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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