Royal Orchid Hotel (Thailand) Valuation
Is ROH-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-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 ROH-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ROH-F (THB2.9) is trading above our estimate of fair value (THB1.95)
Significantly Below Fair Value: ROH-F is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ROH-F?
Other financial metrics that can be useful for relative valuation.
What is ROH-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿2.29b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 7.2x |
Enterprise Value/EBITDA | 76.3x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does ROH-F's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.4x | ||
BEYOND Bound and Beyond | 0.8x | 6.3% | ฿2.7b |
MANRIN Mandarin Hotel | 2.4x | n/a | ฿847.5m |
GRAND Grande Asset Hotels and Property | 0.4x | n/a | ฿1.1b |
ASIA Asia Hotel | 1.8x | n/a | ฿2.2b |
ROH-F Royal Orchid Hotel (Thailand) | 2.5x | n/a | ฿2.3b |
Price-To-Sales vs Peers: ROH-F is expensive based on its Price-To-Sales Ratio (2.5x) compared to the peer average (1.4x).
Price to Earnings Ratio vs Industry
How does ROH-F's PE Ratio compare vs other companies in the TH Hospitality Industry?
Price-To-Sales vs Industry: ROH-F is expensive based on its Price-To-Sales Ratio (2.5x) compared to the TH Hospitality industry average (1.6x).
Price to Sales Ratio vs Fair Ratio
What is ROH-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 | 2.5x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate ROH-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.