Vanachai Group Valuation
Is VNG-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of VNG-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: VNG-R (THB3.42) is trading above our estimate of fair value (THB2)
Significantly Below Fair Value: VNG-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for VNG-R?
Other financial metrics that can be useful for relative valuation.
What is VNG-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿5.93b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1x |
Enterprise Value/EBITDA | 9.3x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does VNG-R's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1x | ||
COTTO SCG Ceramics | 0.4x | 5.4% | ฿5.9b |
SKN S.Kijchai Enterprise | 1.1x | n/a | ฿3.6b |
SCGD SCG Decor | 0.5x | 6.1% | ฿12.5b |
DCC Dynasty Ceramic | 2x | 2.7% | ฿15.5b |
VNG-R Vanachai Group | 0.4x | n/a | ฿5.9b |
Price-To-Sales vs Peers: VNG-R is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (1x).
Price to Earnings Ratio vs Industry
How does VNG-R's PE Ratio compare vs other companies in the Asian Building Industry?
Price-To-Sales vs Industry: VNG-R is good value based on its Price-To-Sales Ratio (0.4x) compared to the Asian Building industry average (1x).
Price to Sales Ratio vs Fair Ratio
What is VNG-R's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 0.4x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate VNG-R's Price-To-Sales 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.