Rich Sport Valuation

Q: What is the Fair Price of RSP-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

RSP-R (THB1.93) is trading above our estimate of [[fair value]] (THB0.44)

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

Below Fair Value: RSP-R (THB1.93) is trading above our estimate of fair value (THB0.44)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for RSP-R. This is calculated by dividing RSP-R's market cap by their current earnings.
What is RSP-R's PE Ratio?
PE Ratio	14.3x
Earnings	฿99.97m
Market Cap	฿1.43b

RSP-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	0.8x
Enterprise Value/EBITDA	7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for RSP-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	65.9x
TPCS TPCS	71.2x	n/a	฿1.2b
PDJ Pranda Jewelry	30.8x	n/a	฿1.2b
WARRIX Warrix Sport	15.3x	19.1%	฿2.3b
PG People's Garment	146.2x	n/a	฿859.2m
RSP-R Rich Sport	14.3x	n/a	฿1.4b

Price-To-Earnings vs Peers: RSP-R is good value based on its Price-To-Earnings Ratio (14.3x) compared to the peer average (65.9x).

Price to Earnings Ratio vs Industry

How does RSP-R's PE Ratio compare vs other companies in the Asian Luxury Industry?

34 Companies	Price / Earnings	Estimated Growth	Market Cap

34 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: RSP-R is good value based on its Price-To-Earnings Ratio (14.3x) compared to the Asian Luxury industry average (20.5x).

Price to Earnings Ratio vs Fair Ratio

What is RSP-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.

RSP-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	14.3x
Fair PE Ratio	n/a

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