Dental Corporation Public Company Limited

SET:D-R Stock Report

Market Cap: ฿1.1b

Dental Corporation Valuation

Is D-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation 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 D-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: D-R (THB3.26) is trading below our estimate of fair value (THB7.34)

Significantly Below Fair Value: D-R is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for D-R?

Key metric: As D-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for D-R. This is calculated by dividing D-R's market cap by their current earnings.
What is D-R's PE Ratio?
PE Ratio18.5x
Earnings฿60.44m
Market Cap฿1.12b

Price to Earnings Ratio vs Peers

How does D-R's PE Ratio compare to its peers?

The above table shows the PE ratio for D-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27.4x
GFC Genesis Fertility Center
17.9x10.9%฿1.5b
BKGI Bangkok Genomics Innovation
30.2x23.2%฿1.3b
KTMS KT Medical Service
44.1xn/a฿690.0m
SAFE Safe Fertility Group
17.5x11.8%฿3.4b
D-R Dental Corporation
18.5xn/a฿1.1b

Price-To-Earnings vs Peers: D-R is good value based on its Price-To-Earnings Ratio (18.5x) compared to the peer average (27.4x).

Price to Earnings Ratio vs Industry

How does D-R's PE Ratio compare vs other companies in the TH Healthcare Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
D-R 18.5xIndustry Avg. 22.0xNo. of Companies8PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: D-R is good value based on its Price-To-Earnings Ratio (18.5x) compared to the TH Healthcare industry average (22x).

Price to Earnings Ratio vs Fair Ratio

What is D-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.

D-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate D-R'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.

Discover undervalued companies

Safe Fertility Group

฿3.4b

Provides fertility medical center services in Thailand.

SAFE-R

฿11.30

7D

-16.9%

1Y

-38.9%

Wattana Karnpaet

฿700.0m

Engages in the hospital and medical trading businesses in Thailand.

NEW

฿70.00

7D

9.4%

1Y

n/a

E for L Aim

฿1.1b

Engages in the distribution of medical devices and equipment in Thailand.

EFORL-R

฿0.27

7D

12.5%

1Y

12.5%