Ramkhamhaeng Hospital Valuation
Is RAM-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 RAM-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: RAM-R (THB23) is trading above our estimate of fair value (THB19.44)
Significantly Below Fair Value: RAM-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RAM-R?
Key metric: As RAM-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is RAM-R's PE Ratio? | |
|---|---|
| PE Ratio | 21.4x |
| Earnings | ฿1.29b |
| Market Cap | ฿27.60b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4.8x |
| Enterprise Value/EBITDA | 27x |
| PEG Ratio | 1.4x |
Price to Earnings Ratio vs Peers
How does RAM-R's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 25.5x | ||
CHG Chularat Hospital | 25.3x | 10.3% | ฿28.6b |
VIBHA Vibhavadi Medical Center | 26.9x | 11.8% | ฿28.0b |
SKR Sikarin | 22.4x | n/a | ฿19.3b |
BCH Bangkok Chain Hospital | 27.4x | 13.5% | ฿39.4b |
RAM-R Ramkhamhaeng Hospital | 21.4x | 15.3% | ฿27.6b |
Price-To-Earnings vs Peers: RAM-R is good value based on its Price-To-Earnings Ratio (21.4x) compared to the peer average (25.5x).
Price to Earnings Ratio vs Industry
How does RAM-R's PE Ratio compare vs other companies in the TH Healthcare Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
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| 0 Companies | Estimated Growth | Market Cap |
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Price-To-Earnings vs Industry: RAM-R is good value based on its Price-To-Earnings Ratio (21.4x) compared to the TH Healthcare industry average (22x).
Price to Earnings Ratio vs Fair Ratio
What is RAM-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 | 25.9x |
Price-To-Earnings vs Fair Ratio: RAM-R is good value based on its Price-To-Earnings Ratio (21.4x) compared to the estimated Fair Price-To-Earnings Ratio (25.9x).
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.