Carabao Group Valuation
Is CBG-R 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 CBG-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CBG-R (THB68.5) is trading above our estimate of fair value (THB55.82)
Significantly Below Fair Value: CBG-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CBG-R?
Other financial metrics that can be useful for relative valuation.
What is CBG-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿68.50b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.9x |
Enterprise Value/EBITDA | 20.3x |
PEG Ratio | 3.1x |
Price to Earnings Ratio vs Peers
How does CBG-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 20.5x | ||
OSP Osotspa | 26.3x | 8.4% | ฿64.6b |
SSC Sermsuk | 27.7x | n/a | ฿9.3b |
HTC Haad Thip | 11.3x | 13.1% | ฿6.7b |
TFMAMA Thai President Foods | 16.6x | n/a | ฿68.2b |
CBG-R Carabao Group | 29.9x | 9.8% | ฿68.5b |
Price-To-Earnings vs Peers: CBG-R is expensive based on its Price-To-Earnings Ratio (29.9x) compared to the peer average (20.5x).
Price to Earnings Ratio vs Industry
How does CBG-R's PE Ratio compare vs other companies in the Asian Beverage Industry?
Price-To-Earnings vs Industry: CBG-R is expensive based on its Price-To-Earnings Ratio (29.9x) compared to the Asian Beverage industry average (21.2x).
Price to Earnings Ratio vs Fair Ratio
What is CBG-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 | 29.9x |
Fair PE Ratio | 22.2x |
Price-To-Earnings vs Fair Ratio: CBG-R is expensive based on its Price-To-Earnings Ratio (29.9x) compared to the estimated Fair Price-To-Earnings Ratio (22.2x).
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.