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 (THB38.25) is trading above our estimate of fair value (THB18.86)
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 | ฿49.28b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.2x |
| Enterprise Value/EBITDA | 22.1x |
| PEG Ratio | 1.7x |
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 | 22.5x | ||
M MK Restaurant Group | 15.1x | 2.5% | ฿24.8b |
AU After You | 37.6x | 16.6% | ฿8.6b |
SNP S&P Syndicate | 13.4x | n/a | ฿6.3b |
ZEN ZEN Corporation Group | 23.9x | 23.3% | ฿2.3b |
CENTEL-F Central Plaza Hotel | 34.7x | 19.9% | ฿49.3b |
Price-To-Earnings vs Peers: CENTEL-F is expensive based on its Price-To-Earnings Ratio (34.7x) compared to the peer average (22.5x).
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 (34.7x) compared to the Asian Hospitality industry average (21.8x).
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 | 34.7x |
| 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.