ZEN Corporation Group Valuation

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

ZEN-R (THB7.6) is trading above our estimate of [[fair value]] (THB7.19)

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: ZEN-R (THB7.6) is trading above our estimate of fair value (THB7.19)

Significantly Below Fair Value: ZEN-R is trading above our estimate of fair value.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for ZEN-R. This is calculated by dividing ZEN-R's market cap by their current preferred multiple.
What is ZEN-R's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿2.27b

ZEN-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	0.8x
Enterprise Value/EBITDA	9.3x
PEG Ratio	1x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ZEN-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	24.5x
MAGURO Maguro Group	33.1x	n/a	฿2.2b
AU After You	33.7x	15.2%	฿7.7b
SNP S&P Syndicate	14.3x	n/a	฿6.8b
M MK Restaurant Group	16.7x	2.5%	฿27.5b
ZEN-R ZEN Corporation Group	24.1x	23.3%	฿2.3b

Price-To-Earnings vs Peers: ZEN-R is good value based on its Price-To-Earnings Ratio (24.1x) compared to the peer average (24.5x).

Price to Earnings Ratio vs Industry

How does ZEN-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	18.3%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	18.3%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: ZEN-R is expensive based on its Price-To-Earnings Ratio (24.1x) compared to the Asian Hospitality industry average (21.7x).

Price to Earnings Ratio vs Fair Ratio

What is ZEN-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.

ZEN-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	24.1x
Fair PE Ratio	21.9x

Price-To-Earnings vs Fair Ratio: ZEN-R is expensive based on its Price-To-Earnings Ratio (24.1x) compared to the estimated Fair Price-To-Earnings Ratio (21.9x).

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.