Veranda Resort Valuation
Is VRANDA-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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of VRANDA-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: VRANDA-R (THB5.75) is trading above our estimate of fair value (THB0.75)
Significantly Below Fair Value: VRANDA-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for VRANDA-R?
Other financial metrics that can be useful for relative valuation.
What is VRANDA-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.84b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.9x |
Enterprise Value/EBITDA | 15.2x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does VRANDA-R's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.4x | ||
ASIA Asia Hotel | 1.8x | n/a | ฿2.2b |
GRAND Grande Asset Hotels and Property | 0.4x | n/a | ฿1.0b |
ROH Royal Orchid Hotel (Thailand) | 2.5x | n/a | ฿2.2b |
BEYOND Bound and Beyond | 0.9x | 6.3% | ฿2.9b |
VRANDA-R Veranda Resort | 1.2x | 25.2% | ฿1.8b |
Price-To-Sales vs Peers: VRANDA-R is good value based on its Price-To-Sales Ratio (1.2x) compared to the peer average (1.4x).
Price to Earnings Ratio vs Industry
How does VRANDA-R's PE Ratio compare vs other companies in the TH Hospitality Industry?
Price-To-Sales vs Industry: VRANDA-R is good value based on its Price-To-Sales Ratio (1.2x) compared to the TH Hospitality industry average (1.6x).
Price to Sales Ratio vs Fair Ratio
What is VRANDA-R's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 1.2x |
Fair PS Ratio | 1.7x |
Price-To-Sales vs Fair Ratio: VRANDA-R is good value based on its Price-To-Sales Ratio (1.2x) compared to the estimated Fair Price-To-Sales Ratio (1.7x).
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.