Bumrungrad Hospital Valuation
Is BH-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 BH-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BH-R (THB204) is trading below our estimate of fair value (THB237.09)
Significantly Below Fair Value: BH-R is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BH-R?
Key metric: As BH-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is BH-R's PE Ratio? | |
|---|---|
| PE Ratio | 21.4x |
| Earnings | ฿7.59b |
| Market Cap | ฿162.16b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 5.9x |
| Enterprise Value/EBITDA | 15.2x |
| PEG Ratio | 6.1x |
Price to Earnings Ratio vs Peers
How does BH-R's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 25.7x | ||
BDMS Bangkok Dusit Medical Services | 26.2x | 8.0% | ฿409.2b |
VIBHA Vibhavadi Medical Center | 26.3x | 11.8% | ฿27.0b |
PR9 Praram 9 Hospital | 28.9x | 11.4% | ฿20.1b |
RAM Ramkhamhaeng Hospital | 21.5x | 16.2% | ฿27.8b |
BH-R Bumrungrad Hospital | 21.4x | 3.5% | ฿162.2b |
Price-To-Earnings vs Peers: BH-R is good value based on its Price-To-Earnings Ratio (21.4x) compared to the peer average (25.7x).
Price to Earnings Ratio vs Industry
How does BH-R's PE Ratio compare vs other companies in the TH Healthcare Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: BH-R is good value based on its Price-To-Earnings Ratio (21.4x) compared to the TH Healthcare industry average (21.5x).
Price to Earnings Ratio vs Fair Ratio
What is BH-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 | 21.4x |
| Fair PE Ratio | 25.8x |
Price-To-Earnings vs Fair Ratio: BH-R is good value based on its Price-To-Earnings Ratio (21.4x) compared to the estimated Fair Price-To-Earnings Ratio (25.8x).
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.