PRTR Group Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: PRTR-R (THB4.46) is trading above our estimate of fair value (THB2.67)

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

Key Valuation Metric

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

Key metric: As PRTR-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for PRTR-R. This is calculated by dividing PRTR-R's market cap by their current earnings.
What is PRTR-R's PE Ratio?
PE Ratio	11.9x
Earnings	฿225.26m
Market Cap	฿2.70b

PRTR-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/Revenue	0.3x
Enterprise Value/EBITDA	8.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PRTR-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	26.9x
SO Siamrajathanee	17.4x	n/a	฿2.3b
HUMAN Humanica	25.6x	14.1%	฿8.1b
BOL Business Online	18.2x	n/a	฿4.9b
STI Stonehenge Inter	46.5x	n/a	฿1.9b
PRTR-R PRTR Group	11.9x	n/a	฿2.7b

Price-To-Earnings vs Peers: PRTR-R is good value based on its Price-To-Earnings Ratio (11.9x) compared to the peer average (26.9x).

Price to Earnings Ratio vs Industry

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

3 Companies	Price / Earnings	Estimated Growth	Market Cap

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: PRTR-R is good value based on its Price-To-Earnings Ratio (11.9x) compared to the Asian Professional Services industry average (19.3x).

Price to Earnings Ratio vs Fair Ratio

What is PRTR-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.

PRTR-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	11.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PRTR-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.