Mahachai Hospital Valuation
Is M-CHAI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 M-CHAI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: M-CHAI (THB53) is trading above our estimate of fair value (THB12.61)
Significantly Below Fair Value: M-CHAI is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for M-CHAI?
Other financial metrics that can be useful for relative valuation.
What is M-CHAI's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿8.48b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.5x |
Enterprise Value/EBITDA | 12.9x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does M-CHAI's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 29.6x | ||
CMR Chiang Mai Ram Medical Business | 33.2x | n/a | ฿8.0b |
WPH Wattanapat Hospital Trang | 43.7x | n/a | ฿8.0b |
PR9 Praram 9 Hospital | 24.1x | 10.4% | ฿14.6b |
RJH Rajthanee Hospital | 17.4x | -2.3% | ฿7.5b |
M-CHAI Mahachai Hospital | 29.3x | n/a | ฿8.5b |
Price-To-Earnings vs Peers: M-CHAI is good value based on its Price-To-Earnings Ratio (29.3x) compared to the peer average (29.6x).
Price to Earnings Ratio vs Industry
How does M-CHAI's PE Ratio compare vs other companies in the TH Healthcare Industry?
Price-To-Earnings vs Industry: M-CHAI is expensive based on its Price-To-Earnings Ratio (29.3x) compared to the TH Healthcare industry average (26x).
Price to Earnings Ratio vs Fair Ratio
What is M-CHAI'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 | 29.3x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate M-CHAI'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.