Chayo Group Valuation
Is CHAYO-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation 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 (THB2.74) 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.
What is CHAYO-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿3.12b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4.9x |
Enterprise Value/EBITDA | 10.8x |
PEG Ratio | 0.4x |
Price to Earnings Ratio vs Peers
How does CHAYO-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 19.3x | ||
KWC Krungdhep Sophon | 16.2x | n/a | ฿1.6b |
K Kingsmen C.M.T.I | 14.5x | n/a | ฿626.3m |
TKS T.K.S. Technologies | 11.7x | 9.9% | ฿3.5b |
JPARK Jenkongklai | 34.6x | 28.5% | ฿2.7b |
CHAYO-R Chayo Group | 10.7x | 24.2% | ฿3.1b |
Price-To-Earnings vs Peers: CHAYO-R is good value based on its Price-To-Earnings Ratio (10.7x) compared to the peer average (19.3x).
Price to Earnings Ratio vs Industry
How does CHAYO-R's PE Ratio compare vs other companies in the Asian Commercial Services Industry?
Price-To-Earnings vs Industry: CHAYO-R is good value based on its Price-To-Earnings Ratio (10.7x) compared to the Asian Commercial Services industry average (17.2x).
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.
Fair Ratio | |
---|---|
Current PE Ratio | 10.7x |
Fair PE Ratio | 25.1x |
Price-To-Earnings vs Fair Ratio: CHAYO-R is good value based on its Price-To-Earnings Ratio (10.7x) compared to the estimated Fair Price-To-Earnings Ratio (25.1x).
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.