Nl Development Valuation
Is NL-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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 NL-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NL-R (THB1.16) is trading above our estimate of fair value (THB1.01)
Significantly Below Fair Value: NL-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NL-R?
Key metric: As NL-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is NL-R's PE Ratio? | |
|---|---|
| PE Ratio | 12.7x |
| Earnings | ฿45.77m |
| Market Cap | ฿580.00m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does NL-R's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 8x | ||
ETE Eastern Technical Engineering | 12.2x | n/a | ฿515.2m |
TEKA Teka Construction | 5.6x | n/a | ฿672.0m |
RT Right Tunnelling | 10x | n/a | ฿606.0m |
CAZ CAZ (Thailand) | 4.3x | n/a | ฿682.1m |
NL-R Nl Development | 12.7x | n/a | ฿580.0m |
Price-To-Earnings vs Peers: NL-R is expensive based on its Price-To-Earnings Ratio (12.7x) compared to the peer average (8x).
Price to Earnings Ratio vs Industry
How does NL-R's PE Ratio compare vs other companies in the TH Construction Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: NL-R is good value based on its Price-To-Earnings Ratio (12.7x) compared to the TH Construction industry average (13.2x).
Price to Earnings Ratio vs Fair Ratio
What is NL-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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 12.7x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NL-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.
Discover undervalued companies
Precise Corporation
฿3.4b
Engages in the production and distribution of electricity business in Thailand and internationally.
PCC-F
฿4.00
7D
0%
1Y
n/a
Saha-Union
฿9.2b
Invests in plastic, rubber and metal, chemicals, trading, energy, real estate, and hotel businesses.
SUC
฿31.50
7D
0%
1Y
3.3%
Eastern Technical Engineering
฿515.2m
Together with its subsidiary, provides installation services for electricity transmission and telecommunication networks primarily in Thailand.
ETE
฿0.92
7D
0%
1Y
0%