Winner Group Enterprise Valuation
Is WINNER-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation 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 WINNER-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: WINNER-R (THB2.18) is trading below our estimate of fair value (THB2.37)
Significantly Below Fair Value: WINNER-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 WINNER-R?
Other financial metrics that can be useful for relative valuation.
What is WINNER-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.31b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.8x |
Enterprise Value/EBITDA | 8.8x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does WINNER-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 22.6x | ||
PM Premier Marketing | 11.4x | n/a | ฿4.5b |
SVT Sun Vending Technology | 18.8x | n/a | ฿1.1b |
TNP Thanapiriya | 17.4x | n/a | ฿2.7b |
HL Healthlead | 43x | 14.2% | ฿3.2b |
WINNER-R Winner Group Enterprise | 11.5x | n/a | ฿1.3b |
Price-To-Earnings vs Peers: WINNER-R is good value based on its Price-To-Earnings Ratio (11.5x) compared to the peer average (22.6x).
Price to Earnings Ratio vs Industry
How does WINNER-R's PE Ratio compare vs other companies in the Asian Consumer Retailing Industry?
Price-To-Earnings vs Industry: WINNER-R is good value based on its Price-To-Earnings Ratio (11.5x) compared to the Asian Consumer Retailing industry average (17.4x).
Price to Earnings Ratio vs Fair Ratio
What is WINNER-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 WINNER-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.