S Hotels and Resorts Valuation
Is SHR-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 SHR-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SHR-F (THB2.96) is trading below our estimate of fair value (THB5.07)
Significantly Below Fair Value: SHR-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 SHR-F?
Other financial metrics that can be useful for relative valuation.
What is SHR-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿9.42b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.6x |
Enterprise Value/EBITDA | 12.3x |
PEG Ratio | 0.7x |
Price to Earnings Ratio vs Peers
How does SHR-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 20.5x | ||
OHTL OHTL | 19.8x | n/a | ฿6.2b |
LRH Laguna Resorts & Hotels | 13.4x | n/a | ฿7.8b |
SHANG Shangri-La Hotel | 25.9x | n/a | ฿6.4b |
ERW Erawan Group | 22.7x | 5.6% | ฿20.9b |
SHR-F S Hotels and Resorts | 28.9x | 39.7% | ฿9.4b |
Price-To-Earnings vs Peers: SHR-F is good value based on its Price-To-Earnings Ratio (28.9x) compared to the peer average (29x).
Price to Earnings Ratio vs Industry
How does SHR-F's PE Ratio compare vs other companies in the Asian Hospitality Industry?
Price-To-Earnings vs Industry: SHR-F is expensive based on its Price-To-Earnings Ratio (28.9x) compared to the Asian Hospitality industry average (23.1x).
Price to Earnings Ratio vs Fair Ratio
What is SHR-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 | 28.9x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SHR-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.