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
0/6Valuation 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 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.
What is CSR-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.63b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 7.9x |
Enterprise Value/EBITDA | 19.8x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does CSR-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 26.4x | ||
ZEN ZEN Corporation Group | 24.1x | 23.3% | ฿2.3b |
MAGURO Maguro Group | 33.1x | n/a | ฿2.2b |
SNP S&P Syndicate | 14.2x | n/a | ฿6.7b |
AU After You | 34.2x | 15.2% | ฿7.8b |
CSR-R City Sports and Recreation | 27.1x | n/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?
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.
Fair Ratio | |
---|---|
Current PE Ratio | 27.1x |
Fair PE Ratio | n/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.