Winner Group Enterprise Public Company Limited

SET:WINNER Stock Report

Market Cap: ฿1.2b

Winner Group Enterprise Valuation

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

Below Fair Value: WINNER (THB2.04) is trading above our estimate of fair value (THB1.38)

Significantly Below Fair Value: WINNER is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for WINNER?

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

The above table shows the Price to Earnings ratio for WINNER. This is calculated by dividing WINNER's market cap by their current earnings.
What is WINNER's PE Ratio?
PE Ratio12.9x
Earnings฿94.60m
Market Cap฿1.22b

Price to Earnings Ratio vs Peers

How does WINNER's PE Ratio compare to its peers?

The above table shows the PE ratio for WINNER vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.4x
PM Premier Marketing
8.5xn/a฿5.1b
SVT Sun Vending Technology
15xn/a฿1.1b
TNP Thanapiriya
15x7.0%฿2.7b
HL Healthlead
35.1xn/a฿2.7b
WINNER Winner Group Enterprise
12.9xn/a฿1.2b

Price-To-Earnings vs Peers: WINNER is good value based on its Price-To-Earnings Ratio (12.9x) compared to the peer average (18.4x).


Price to Earnings Ratio vs Industry

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

7 CompaniesPrice / EarningsEstimated GrowthMarket Cap
WINNER 12.9xIndustry Avg. 16.4xNo. of Companies34PE01224364860+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: WINNER is good value based on its Price-To-Earnings Ratio (12.9x) compared to the Asian Consumer Retailing industry average (16.4x).


Price to Earnings Ratio vs Fair Ratio

What is WINNER'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.

WINNER PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate WINNER'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