Nl Development Valuation
Is NL-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 (THB1.77) is trading below our estimate of fair value (THB3.21)
Significantly Below Fair Value: NL-R is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NL-R?
Other financial metrics that can be useful for relative valuation.
What is NL-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿875.00m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.02x |
Enterprise Value/EBITDA | 0.3x |
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 | 25.2x | ||
CAZ CAZ (Thailand) | 4.5x | n/a | ฿946.7m |
RT Right Tunnelling | 6x | n/a | ฿743.8m |
TAKUNI Takuni Group | 74x | n/a | ฿736.0m |
CIVIL Civil Engineering | 16.5x | 57.1% | ฿1.2b |
NL-R Nl Development | 7.4x | n/a | ฿875.0m |
Price-To-Earnings vs Peers: NL-R is good value based on its Price-To-Earnings Ratio (7.4x) compared to the peer average (25.2x).
Price to Earnings Ratio vs Industry
How does NL-R's PE Ratio compare vs other companies in the TH Construction Industry?
Price-To-Earnings vs Industry: NL-R is good value based on its Price-To-Earnings Ratio (7.4x) compared to the TH Construction industry average (19.1x).
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 | 7.4x |
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.