Dusit Thani Valuation
Is DUSIT-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of DUSIT-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: DUSIT-F (THB3.63) is trading below our estimate of fair value (THB106.27)
Significantly Below Fair Value: DUSIT-F is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for DUSIT-F?
Key metric: As DUSIT-F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is DUSIT-F's PS Ratio? | |
|---|---|
| PS Ratio | 1.4x |
| Sales | ฿6.92b |
| Market Cap | ฿9.89b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.9x |
| Enterprise Value/EBITDA | 90.8x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does DUSIT-F's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.6x | ||
SHR S Hotels and Resorts | 0.8x | 5.4% | ฿8.3b |
LRH Laguna Resorts & Hotels | 1x | n/a | ฿6.5b |
OHTL OHTL | 2x | n/a | ฿5.3b |
SHANG Shangri-La Hotel | 2.8x | n/a | ฿6.4b |
DUSIT-F Dusit Thani | 1.4x | 53.9% | ฿9.9b |
Price-To-Sales vs Peers: DUSIT-F is good value based on its Price-To-Sales Ratio (1.4x) compared to the peer average (1.6x).
Price to Sales Ratio vs Industry
How does DUSIT-F's PS Ratio compare vs other companies in the TH Hospitality Industry?
| 0 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
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Price-To-Sales vs Industry: DUSIT-F is good value based on its Price-To-Sales Ratio (1.4x) compared to the TH Hospitality industry average (1.7x).
Price to Sales Ratio vs Fair Ratio
What is DUSIT-F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1.4x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate DUSIT-F's Price-To-Sales 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.