S Hotels and Resorts Valuation

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

SHR-R (THB2.02) is trading below our estimate of [[fair value]] (THB5.02)

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

Below Fair Value: SHR-R (THB2.02) is trading below our estimate of fair value (THB5.02)

Significantly Below Fair Value: SHR-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 SHR-R?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for SHR-R. This is calculated by dividing SHR-R's market cap by their current preferred multiple.
What is SHR-R's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿6.86b

SHR-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	2.3x
Enterprise Value/EBITDA	10x
PEG Ratio	1.1x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SHR-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	18x
LRH Laguna Resorts & Hotels	11x	n/a	฿6.5b
OHTL OHTL	17.8x	n/a	฿5.6b
SHANG Shangri-La Hotel	26.7x	n/a	฿6.2b
ERW Erawan Group	16.5x	-2.1%	฿18.9b
SHR-R S Hotels and Resorts	61.1x	53.6%	฿7.3b

Price-To-Earnings vs Peers: SHR-R is expensive based on its Price-To-Earnings Ratio (61.1x) compared to the peer average (18x).

Price to Earnings Ratio vs Industry

How does SHR-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: SHR-R is expensive based on its Price-To-Earnings Ratio (61.1x) compared to the Asian Hospitality industry average (21.2x).

Price to Earnings Ratio vs Fair Ratio

What is SHR-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.

SHR-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	57.8x
Fair PE Ratio	44.5x

Price-To-Earnings vs Fair Ratio: SHR-R is expensive based on its Price-To-Earnings Ratio (61.1x) compared to the estimated Fair Price-To-Earnings Ratio (44.7x).

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.