Bound and Beyond Valuation
Is BEYOND-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of BEYOND-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BEYOND-R (THB9.35) is trading below our estimate of fair value (THB19.08)
Significantly Below Fair Value: BEYOND-R is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BEYOND-R?
Other financial metrics that can be useful for relative valuation.
What is BEYOND-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿2.71b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.3x |
Enterprise Value/EBITDA | 15.7x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does BEYOND-R's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 2.5x | ||
ROH Royal Orchid Hotel (Thailand) | 2.5x | n/a | ฿2.3b |
SHANG Shangri-La Hotel | 2.8x | n/a | ฿6.5b |
OHTL OHTL | 2.1x | n/a | ฿5.5b |
MANRIN Mandarin Hotel | 2.4x | n/a | ฿847.5m |
BEYOND-R Bound and Beyond | 0.8x | 6.3% | ฿2.7b |
Price-To-Sales vs Peers: BEYOND-R is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (2.5x).
Price to Earnings Ratio vs Industry
How does BEYOND-R's PE Ratio compare vs other companies in the TH Hospitality Industry?
Price-To-Sales vs Industry: BEYOND-R is good value based on its Price-To-Sales Ratio (0.8x) compared to the TH Hospitality industry average (1.6x).
Price to Sales Ratio vs Fair Ratio
What is BEYOND-R's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 0.8x |
Fair PS Ratio | 1x |
Price-To-Sales vs Fair Ratio: BEYOND-R is good value based on its Price-To-Sales Ratio (0.8x) compared to the estimated Fair Price-To-Sales Ratio (1x).
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.