S Hotels and Resorts Valuation
Is SHR-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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.
What is SHR-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿6.86b |
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?
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?
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.
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.