Shangri-La Hotel Valuation

Q: What is the Fair Price of SHANG-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SHANG-R (THB49.25) is trading below our estimate of [[fair value]] (THB131.59)

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

Valuation Score

3/6

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

Below Fair Value: SHANG-R (THB49.25) is trading below our estimate of fair value (THB131.59)

Significantly Below Fair Value: SHANG-R is trading below fair value by more than 20%.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for SHANG-R. This is calculated by dividing SHANG-R's market cap by their current preferred multiple.
What is SHANG-R's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿6.40b

SHANG-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/Revenue	1.2x
Enterprise Value/EBITDA	4.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SHANG-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	29.6x
OHTL OHTL	18x	n/a	฿5.7b
LRH Laguna Resorts & Hotels	10.8x	n/a	฿6.4b
SHR S Hotels and Resorts	70.8x	52.5%	฿8.4b
ERW Erawan Group	18.7x	-2.2%	฿21.3b
SHANG-R Shangri-La Hotel	27.4x	n/a	฿6.4b

Price-To-Earnings vs Peers: SHANG-R is good value based on its Price-To-Earnings Ratio (27.4x) compared to the peer average (29.6x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	18.5%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	18.5%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: SHANG-R is expensive based on its Price-To-Earnings Ratio (27.4x) compared to the Asian Hospitality industry average (21.4x).

Price to Earnings Ratio vs Fair Ratio

What is SHANG-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.

SHANG-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	27.4x
Fair PE Ratio	n/a

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