Is CENTEL-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6
Valuation Score 0/6
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 CENTEL-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CENTEL-F (THB38.25) is trading above our estimate of fair value (THB15.19)
Significantly Below Fair Value: CENTEL-F is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CENTEL-F?
Key metric: As CENTEL-F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for CENTEL-F. This is calculated by dividing CENTEL-F's market cap by their current
earnings.
What is CENTEL-F's PE Ratio?
PE Ratio
33.5x
Earnings
฿1.51b
Market Cap
฿51.30b
CENTEL-F 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
3.3x
Enterprise Value/EBITDA
25.5x
PEG Ratio
1.7x
Price to Earnings Ratio vs Peers
How does CENTEL-F's PE Ratio compare to its peers?
Price-To-Earnings vs Industry: CENTEL-F is expensive based on its Price-To-Earnings Ratio (33.5x) compared to the Asian Hospitality industry average (21x).
Price to Earnings Ratio vs Fair Ratio
What is CENTEL-F'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.
CENTEL-F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
33.5x
Fair PE Ratio
n/a
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CENTEL-F'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.