Central Plaza Hotel Valuation
Is CENTEL-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 (THB56) is trading above our estimate of fair value (THB40.11)
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?
Other financial metrics that can be useful for relative valuation.
What is CENTEL-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿62.44b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4.3x |
Enterprise Value/EBITDA | 28.7x |
PEG Ratio | 1.8x |
Price to Earnings Ratio vs Peers
How does CENTEL-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 21.5x | ||
AWC Asset World Corp | 21.1x | 4.5% | ฿111.4b |
MINT Minor International | 29.8x | 20.7% | ฿170.1b |
ERW Erawan Group | 23.6x | 5.8% | ฿21.7b |
LRH Laguna Resorts & Hotels | 11.8x | n/a | ฿6.8b |
CENTEL-F Central Plaza Hotel | 58.3x | 31.9% | ฿62.4b |
Price-To-Earnings vs Peers: CENTEL-F is expensive based on its Price-To-Earnings Ratio (58.3x) compared to the peer average (36.8x).
Price to Earnings Ratio vs Industry
How does CENTEL-F's PE Ratio compare vs other companies in the Asian Hospitality Industry?
Price-To-Earnings vs Industry: CENTEL-F is expensive based on its Price-To-Earnings Ratio (58.3x) compared to the Asian Hospitality industry average (23.1x).
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.
Fair Ratio | |
---|---|
Current PE Ratio | 58.3x |
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.