S&P Syndicate Valuation
Is SNP-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 SNP-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SNP-R (THB14.4) is trading below our estimate of fair value (THB15.78)
Significantly Below Fair Value: SNP-R is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SNP-R?
Other financial metrics that can be useful for relative valuation.
What is SNP-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿7.41b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.2x |
Enterprise Value/EBITDA | 9.8x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does SNP-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 31x | ||
AU After You | 41.7x | 20.7% | ฿7.4b |
ZEN ZEN Corporation Group | 14.4x | 5.4% | ฿2.3b |
M MK Restaurant Group | 20.3x | 7.0% | ฿34.1b |
CENTEL Central Plaza Hotel | 47.6x | 23.0% | ฿59.4b |
SNP-R S&P Syndicate | 15.3x | n/a | ฿7.4b |
Price-To-Earnings vs Peers: SNP-R is good value based on its Price-To-Earnings Ratio (15.3x) compared to the peer average (31x).
Price to Earnings Ratio vs Industry
How does SNP-R's PE Ratio compare vs other companies in the Asian Hospitality Industry?
Price-To-Earnings vs Industry: SNP-R is good value based on its Price-To-Earnings Ratio (15.3x) compared to the Asian Hospitality industry average (23.9x).
Price to Earnings Ratio vs Fair Ratio
What is SNP-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 | 15.3x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SNP-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.