City Sports and Recreation Public Company Limited

SET:CSR-R Stock Report

Market Cap: ฿1.6b

City Sports and Recreation Valuation

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

Valuation Score

0/6

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

Below Fair Value: CSR-R (THB79.5) is trading above our estimate of fair value (THB42.54)

Significantly Below Fair Value: CSR-R is trading above our estimate of fair value.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

CSR-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/Revenue7.9x
Enterprise Value/EBITDA19.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CSR-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.4x
ZEN ZEN Corporation Group
24.1x23.3%฿2.3b
MAGURO Maguro Group
33.1xn/a฿2.2b
SNP S&P Syndicate
14.2xn/a฿6.7b
AU After You
34.2x15.2%฿7.8b
CSR-R City Sports and Recreation
27.1xn/a฿1.6b

Price-To-Earnings vs Peers: CSR-R is expensive based on its Price-To-Earnings Ratio (27.1x) compared to the peer average (26.4x).


Price to Earnings Ratio vs Industry

How does CSR-R's PE Ratio compare vs other companies in the Asian Hospitality Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.4%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.4%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: CSR-R is expensive based on its Price-To-Earnings Ratio (27.1x) compared to the Asian Hospitality industry average (21.7x).


Price to Earnings Ratio vs Fair Ratio

What is CSR-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.

CSR-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27.1x
Fair PE Ration/a

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


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