Central Plaza Hotel Public Company Limited

THAMSE:CENTEL-F Stock Report

Market Cap: ฿51.3b

Central Plaza Hotel Valuation

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 Ratio33.5x
Earnings฿1.51b
Market Cap฿51.30b

Price to Earnings Ratio vs Peers

How does CENTEL-F's PE Ratio compare to its peers?

The above table shows the PE ratio for CENTEL-F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.4x
M MK Restaurant Group
14.4x4.0%฿23.2b
AU After You
34.5x17.7%฿9.0b
SNP S&P Syndicate
13.5xn/a฿5.8b
ZEN ZEN Corporation Group
27.4x27.9%฿2.1b
CENTEL-F Central Plaza Hotel
33.5x19.3%฿51.3b

Price-To-Earnings vs Peers: CENTEL-F is expensive based on its Price-To-Earnings Ratio (33.5x) compared to the peer average (22.4x).


Price to Earnings Ratio vs Industry

How does CENTEL-F's PE Ratio compare vs other companies in the Asian Hospitality Industry?

22 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CENTEL-F 33.5xIndustry Avg. 21.0xNo. of Companies64PE01632486480+
22 CompaniesEstimated GrowthMarket Cap
No more companies

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 Ratio33.5x
Fair PE Ration/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.


Discover undervalued companies