Ratchthani Leasing Valuation
Is THANI-R 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 THANI-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: THANI-R (THB2.4) is trading above our estimate of fair value (THB1.76)
Significantly Below Fair Value: THANI-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for THANI-R?
Other financial metrics that can be useful for relative valuation.
What is THANI-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿14.95b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | 1.3x |
Price to Earnings Ratio vs Peers
How does THANI-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 13.3x | ||
SAK Saksiam Leasing | 13.7x | 13.2% | ฿10.3b |
SCAP Srisawad Capital 1969 | 20x | n/a | ฿18.1b |
ASK Asia Sermkij Leasing | 7.3x | 9.5% | ฿8.9b |
AEONTS AEON Thana Sinsap (Thailand) | 12.4x | 5.5% | ฿40.4b |
THANI-R Ratchthani Leasing | 11.6x | 8.7% | ฿15.0b |
Price-To-Earnings vs Peers: THANI-R is good value based on its Price-To-Earnings Ratio (11.6x) compared to the peer average (13.3x).
Price to Earnings Ratio vs Industry
How does THANI-R's PE Ratio compare vs other companies in the Asian Consumer Finance Industry?
Price-To-Earnings vs Industry: THANI-R is good value based on its Price-To-Earnings Ratio (11.6x) compared to the Asian Consumer Finance industry average (15.1x).
Price to Earnings Ratio vs Fair Ratio
What is THANI-R'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 | 11.6x |
Fair PE Ratio | 11.9x |
Price-To-Earnings vs Fair Ratio: THANI-R is good value based on its Price-To-Earnings Ratio (11.6x) compared to the estimated Fair Price-To-Earnings Ratio (11.9x).
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.