Bangkok Chain Hospital Valuation
Is BCH-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 BCH-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BCH-F (THB18.7) is trading above our estimate of fair value (THB15.41)
Significantly Below Fair Value: BCH-F is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BCH-F?
Key metric: As BCH-F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is BCH-F's PE Ratio? | |
|---|---|
| PE Ratio | 27.4x |
| Earnings | ฿1.48b |
| Market Cap | ฿40.40b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.4x |
| Enterprise Value/EBITDA | 13.8x |
| PEG Ratio | 2x |
Price to Earnings Ratio vs Peers
How does BCH-F's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 23.9x | ||
CHG Chularat Hospital | 25.1x | 10.3% | ฿28.8b |
RAM Ramkhamhaeng Hospital | 21.5x | 16.2% | ฿27.8b |
VIBHA Vibhavadi Medical Center | 26.6x | 11.8% | ฿27.2b |
SKR Sikarin | 22.4x | n/a | ฿18.9b |
BCH-F Bangkok Chain Hospital | 27.4x | 13.5% | ฿40.4b |
Price-To-Earnings vs Peers: BCH-F is expensive based on its Price-To-Earnings Ratio (27.4x) compared to the peer average (23.9x).
Price to Earnings Ratio vs Industry
How does BCH-F'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: BCH-F is expensive based on its Price-To-Earnings Ratio (27.4x) compared to the TH Healthcare industry average (21.8x).
Price to Earnings Ratio vs Fair Ratio
What is BCH-F'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 | 27.4x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BCH-F'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.