Healthlead Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: HL-R (THB8.8) is trading above our estimate of fair value (THB0.1)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for HL-R. This is calculated by dividing HL-R's market cap by their current earnings.
What is HL-R's PE Ratio?
PE Ratio	31.2x
Earnings	฿76.77m
Market Cap	฿2.39b

HL-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	1.3x
Enterprise Value/EBITDA	17.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for HL-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	13.2x
TNP Thanapiriya	15.7x	7.0%	฿2.9b
WINNER Winner Group Enterprise	12.9x	n/a	฿1.2b
SVT Sun Vending Technology	15.5x	n/a	฿1.1b
PM Premier Marketing	8.7x	n/a	฿5.2b
HL-R Healthlead	31.2x	n/a	฿2.4b

Price-To-Earnings vs Peers: HL-R is expensive based on its Price-To-Earnings Ratio (31.2x) compared to the peer average (13.2x).

Price to Earnings Ratio vs Industry

How does HL-R's PE Ratio compare vs other companies in the Asian Consumer Retailing Industry?

7 Companies	Price / Earnings	Estimated Growth	Market Cap

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: HL-R is expensive based on its Price-To-Earnings Ratio (31.2x) compared to the Asian Consumer Retailing industry average (15.9x).

Price to Earnings Ratio vs Fair Ratio

What is HL-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.

HL-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	31.2x
Fair PE Ratio	n/a

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