Master Style Valuation
Is MASTER-F 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 MASTER-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MASTER-F (THB46) is trading below our estimate of fair value (THB87.63)
Significantly Below Fair Value: MASTER-F is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MASTER-F?
Key metric: As MASTER-F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is MASTER-F's PE Ratio? | |
|---|---|
| PE Ratio | 27.2x |
| Earnings | ฿466.64m |
| Market Cap | ฿12.67b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 6.2x |
| Enterprise Value/EBITDA | 19.4x |
| PEG Ratio | 1.5x |
Price to Earnings Ratio vs Peers
How does MASTER-F's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 26x | ||
PR9 Praram 9 Hospital | 29.7x | 11.4% | ฿20.6b |
WPH Wattanapat Hospital Trang | 25.5x | n/a | ฿6.5b |
CMR Chiang Mai Ram Medical Business | 26.2x | n/a | ฿7.2b |
SKR Sikarin | 22.4x | n/a | ฿18.9b |
MASTER-F Master Style | 27.2x | 17.9% | ฿12.7b |
Price-To-Earnings vs Peers: MASTER-F is expensive based on its Price-To-Earnings Ratio (27.2x) compared to the peer average (26x).
Price to Earnings Ratio vs Industry
How does MASTER-F's PE Ratio compare vs other companies in the TH Healthcare Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
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Price-To-Earnings vs Industry: MASTER-F is expensive based on its Price-To-Earnings Ratio (27.2x) compared to the TH Healthcare industry average (22x).
Price to Earnings Ratio vs Fair Ratio
What is MASTER-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 | 27.2x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MASTER-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.