Haad Thip Valuation
Is HTC-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Share Price vs Fair Value
What is the Fair Price of HTC-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HTC-R?
Other financial metrics that can be useful for relative valuation.
What is HTC-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿7.07b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.2x |
Enterprise Value/EBITDA | 7.5x |
PEG Ratio | 1.2x |
Price to Earnings Ratio vs Peers
How does HTC-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 29x | ||
SSC Sermsuk | 34.8x | n/a | ฿9.3b |
CBG Carabao Group | 34x | 11.5% | ฿65.5b |
OSP Osotspa | 26.9x | 8.0% | ฿64.6b |
PRG PRG Corporation | 20.4x | n/a | ฿7.1b |
HTC-R Haad Thip | 11.3x | 9.2% | ฿7.0b |
Price to Earnings Ratio vs Industry
How does HTC-R's PE Ratio compare vs other companies in the Asian Beverage Industry?
Price to Earnings Ratio vs Fair Ratio
What is HTC-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 | 11.4x |
Fair PE Ratio | 15.9x |
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?