Premier Marketing Public Company Limited

SET:PM-R Stock Report

Market Cap: ฿4.8b

Premier Marketing Valuation

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

Valuation Score

3/6

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

Below Fair Value: PM-R (THB8.6) is trading below our estimate of fair value (THB9.2)

Significantly Below Fair Value: PM-R is trading below fair value, but not by a significant amount.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

PM-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/Revenue1.1x
Enterprise Value/EBITDA7.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PM-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.7x
WINNER Winner Group Enterprise
13.7xn/a฿1.3b
TNP Thanapiriya
18.6x9.0%฿3.1b
HL Healthlead
30.9xn/a฿2.4b
CPAXTT CP Axtra
35.8x15.7%฿343.9b
PM-R Premier Marketing
10.2xn/a฿4.8b

Price-To-Earnings vs Peers: PM-R is good value based on its Price-To-Earnings Ratio (10.2x) compared to the peer average (24.7x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: PM-R is good value based on its Price-To-Earnings Ratio (10.2x) compared to the Asian Consumer Retailing industry average (16.3x).


Price to Earnings Ratio vs Fair Ratio

What is PM-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.

PM-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.2x
Fair PE Ration/a

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


Discover undervalued companies