Minor International Public Company Limited

SET:MINT-W7-R Stock Report

Market Cap: ฿176.3b

Minor International Valuation

Is MINT-W7-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 MINT-W7-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MINT-W7-R (THB12.1) is trading above our estimate of fair value (THB11.04)

Significantly Below Fair Value: MINT-W7-R is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for MINT-W7-R?

Key metric: As MINT-W7-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for MINT-W7-R. This is calculated by dividing MINT-W7-R's market cap by their current earnings.
What is MINT-W7-R's PE Ratio?
PE Ratio24.6x
Earnings฿7.16b
Market Cap฿176.27b

Price to Earnings Ratio vs Peers

How does MINT-W7-R's PE Ratio compare to its peers?

The above table shows the PE ratio for MINT-W7-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average51.3x
AWC Asset World Corp
20.8x4.2%฿112.7b
ERW Erawan Group
17.5x-6.1%฿19.5b
SHR S Hotels and Resorts
159.8x71.6%฿8.0b
LRH Laguna Resorts & Hotels
7xn/a฿6.4b
MINT-W7-R Minor International
24.6x15.0%฿176.3b

Price-To-Earnings vs Peers: MINT-W7-R is good value based on its Price-To-Earnings Ratio (24.6x) compared to the peer average (36.4x).


Price to Earnings Ratio vs Industry

How does MINT-W7-R's PE Ratio compare vs other companies in the Asian Hospitality Industry?

22 CompaniesPrice / EarningsEstimated GrowthMarket Cap
MINT-W7-R 24.6xIndustry Avg. 21.0xNo. of Companies68PE01632486480+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MINT-W7-R is expensive based on its Price-To-Earnings Ratio (24.6x) compared to the Asian Hospitality industry average (23.1x).


Price to Earnings Ratio vs Fair Ratio

What is MINT-W7-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.

MINT-W7-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.6x
Fair PE Ratio48.8x

Price-To-Earnings vs Fair Ratio: MINT-W7-R is good value based on its Price-To-Earnings Ratio (24.6x) compared to the estimated Fair Price-To-Earnings Ratio (48.8x).


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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