Chayo Group Public Company Limited

SET:CHAYO-R Stock Report

Market Cap: ฿4.1b

Chayo Group Valuation

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

Valuation Score

3/6

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

Below Fair Value: CHAYO-R (THB3.58) is trading above our estimate of fair value (THB0.89)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

CHAYO-R key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue5.5x
Enterprise Value/EBITDA12.1x
PEG Ratio0.6x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CHAYO-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.2x
KWC Krungdhep Sophon
16xn/a฿1.6b
K Kingsmen C.M.T.I
12.1xn/a฿521.9m
TKS T.K.S. Technologies
12.9xn/a฿3.8b
JPARK Jenkongklai
35.9x28.5%฿2.8b
CHAYO-R Chayo Group
14x24.2%฿4.1b

Price-To-Earnings vs Peers: CHAYO-R is good value based on its Price-To-Earnings Ratio (14x) compared to the peer average (19.2x).


Price to Earnings Ratio vs Industry

How does CHAYO-R's PE Ratio compare vs other companies in the Asian Commercial Services Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.1%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.1%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: CHAYO-R is good value based on its Price-To-Earnings Ratio (14x) compared to the Asian Commercial Services industry average (17.3x).


Price to Earnings Ratio vs Fair Ratio

What is CHAYO-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.

CHAYO-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14x
Fair PE Ratio27.7x

Price-To-Earnings vs Fair Ratio: CHAYO-R is good value based on its Price-To-Earnings Ratio (14x) compared to the estimated Fair Price-To-Earnings Ratio (27.7x).


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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