Erawan Group Valuation
Is ERW-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 ERW-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ERW-R (THB4.62) is trading above our estimate of fair value (THB3.44)
Significantly Below Fair Value: ERW-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ERW-R?
Other financial metrics that can be useful for relative valuation.
What is ERW-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿20.94b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4.7x |
Enterprise Value/EBITDA | 16.2x |
PEG Ratio | 4x |
Price to Earnings Ratio vs Peers
How does ERW-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 41.6x | ||
OHTL OHTL | 19.8x | n/a | ฿6.2b |
SHR S Hotels and Resorts | 107.1x | 55.5% | ฿7.8b |
LRH Laguna Resorts & Hotels | 13.4x | n/a | ฿7.8b |
SHANG Shangri-La Hotel | 25.9x | n/a | ฿6.4b |
ERW-R Erawan Group | 22.7x | 5.6% | ฿20.9b |
Price-To-Earnings vs Peers: ERW-R is good value based on its Price-To-Earnings Ratio (22.7x) compared to the peer average (41.6x).
Price to Earnings Ratio vs Industry
How does ERW-R's PE Ratio compare vs other companies in the Asian Hospitality Industry?
Price-To-Earnings vs Industry: ERW-R is good value based on its Price-To-Earnings Ratio (22.7x) compared to the Asian Hospitality industry average (23.6x).
Price to Earnings Ratio vs Fair Ratio
What is ERW-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 | 22.7x |
Fair PE Ratio | 25.1x |
Price-To-Earnings vs Fair Ratio: ERW-R is good value based on its Price-To-Earnings Ratio (22.7x) compared to the estimated Fair Price-To-Earnings Ratio (25.1x).
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.