Central Plaza Hotel Valuation
Is CENTEL-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 CENTEL-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CENTEL-R (THB39.75) is trading above our estimate of fair value (THB21.1)
Significantly Below Fair Value: CENTEL-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CENTEL-R?
Other financial metrics that can be useful for relative valuation.
What is CENTEL-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿53.66b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.5x |
Enterprise Value/EBITDA | 21.1x |
PEG Ratio | 1.8x |
Price to Earnings Ratio vs Peers
How does CENTEL-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 19.5x | ||
M MK Restaurant Group | 15.9x | 4.3% | ฿27.1b |
AU After You | 33.3x | 17.3% | ฿6.6b |
SNP S&P Syndicate | 15.8x | n/a | ฿7.5b |
ZEN ZEN Corporation Group | 12.9x | 1.5% | ฿1.8b |
CENTEL-R Central Plaza Hotel | 39x | 21.1% | ฿53.7b |
Price-To-Earnings vs Peers: CENTEL-R is expensive based on its Price-To-Earnings Ratio (39x) compared to the peer average (19.5x).
Price to Earnings Ratio vs Industry
How does CENTEL-R's PE Ratio compare vs other companies in the Asian Hospitality Industry?
Price-To-Earnings vs Industry: CENTEL-R is expensive based on its Price-To-Earnings Ratio (39x) compared to the Asian Hospitality industry average (23.2x).
Price to Earnings Ratio vs Fair Ratio
What is CENTEL-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 | 39x |
Fair PE Ratio | 30.5x |
Price-To-Earnings vs Fair Ratio: CENTEL-R is expensive based on its Price-To-Earnings Ratio (39x) compared to the estimated Fair Price-To-Earnings Ratio (30.5x).
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.