LDC Dental Valuation
Is LDC-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 LDC-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: LDC-R (THB0.59) is trading above our estimate of fair value (THB0.2)
Significantly Below Fair Value: LDC-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LDC-R?
Other financial metrics that can be useful for relative valuation.
What is LDC-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿354.00m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.4x |
Enterprise Value/EBITDA | 13.7x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does LDC-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 38.1x | ||
KTMS KT Medical Service | 50.7x | n/a | ฿720.0m |
BKGI Bangkok Genomics Innovation | 55.3x | n/a | ฿1.8b |
D Dental Corporation | 17.1x | n/a | ฿1.2b |
GFC Genesis Fertility Center | 29.5x | 18.3% | ฿2.6b |
LDC-R LDC Dental | 25.6x | n/a | ฿354.0m |
Price-To-Earnings vs Peers: LDC-R is good value based on its Price-To-Earnings Ratio (25.6x) compared to the peer average (38.1x).
Price to Earnings Ratio vs Industry
How does LDC-R's PE Ratio compare vs other companies in the TH Healthcare Industry?
Price-To-Earnings vs Industry: LDC-R is good value based on its Price-To-Earnings Ratio (25.6x) compared to the TH Healthcare industry average (26.1x).
Price to Earnings Ratio vs Fair Ratio
What is LDC-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 | 25.6x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LDC-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.