Vibhavadi Medical Center Public Company Limited

SET:VIBHA Stock Report

Market Cap: ฿30.6b

Vibhavadi Medical Center Valuation

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

Valuation Score

1/6

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

Below Fair Value: VIBHA (THB2.26) is trading above our estimate of fair value (THB1.28)

Significantly Below Fair Value: VIBHA is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VIBHA?

Other financial metrics that can be useful for relative valuation.

VIBHA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue4.9x
Enterprise Value/EBITDA21.1x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does VIBHA's PE Ratio compare to its peers?

The above table shows the PE ratio for VIBHA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average47.8x
THG Thonburi Healthcare Group
112.6x32.0%฿33.3b
CHG Chularat Hospital
30.1x13.2%฿31.5b
SKR Sikarin
23.8xn/a฿21.2b
RAM Ramkhamhaeng Hospital
24.6x6.5%฿38.1b
VIBHA Vibhavadi Medical Center
35.4xn/a฿30.6b

Price-To-Earnings vs Peers: VIBHA is good value based on its Price-To-Earnings Ratio (35.4x) compared to the peer average (47.8x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.1%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.1%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: VIBHA is expensive based on its Price-To-Earnings Ratio (35.4x) compared to the TH Healthcare industry average (26.8x).

Price to Earnings Ratio vs Fair Ratio

What is VIBHA'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.

VIBHA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio35.4x
Fair PE Ration/a

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

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