Home Pottery Valuation
Is HPT-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-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 HPT-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: HPT-R (THB0.48) is trading above our estimate of fair value (THB0.19)
Significantly Below Fair Value: HPT-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HPT-R?
Key metric: As HPT-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is HPT-R's PE Ratio? | |
|---|---|
| PE Ratio | 11.5x |
| Earnings | ฿27.57m |
| Market Cap | ฿317.80m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1x |
| Enterprise Value/EBITDA | 6.1x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does HPT-R's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 23.5x | ||
KOOL CL Venture | 18.2x | n/a | ฿825.1m |
FTI Function International | 43.5x | n/a | ฿954.0m |
FANCY Fancy Wood Industries | 19x | n/a | ฿221.4m |
UPF Union Pioneer | 13.2x | n/a | ฿251.3m |
HPT-R Home Pottery | 11.5x | n/a | ฿317.8m |
Price-To-Earnings vs Peers: HPT-R is good value based on its Price-To-Earnings Ratio (11.5x) compared to the peer average (23.5x).
Price to Earnings Ratio vs Industry
How does HPT-R's PE Ratio compare vs other companies in the Asian Consumer Durables Industry?
| 11 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 11 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: HPT-R is good value based on its Price-To-Earnings Ratio (11.5x) compared to the Asian Consumer Durables industry average (17.6x).
Price to Earnings Ratio vs Fair Ratio
What is HPT-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 | 11.5x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HPT-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.