Thonburi Healthcare Group Valuation
Is THG-F 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 THG-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: THG-F (THB65) is trading above our estimate of fair value (THB36.63)
Significantly Below Fair Value: THG-F is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for THG-F?
Key metric: As THG-F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is THG-F's PE Ratio? | |
|---|---|
| PE Ratio | 54.6x |
| Earnings | ฿1.02b |
| Market Cap | ฿55.51b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 6.3x |
| Enterprise Value/EBITDA | 33.8x |
| PEG Ratio | 3.9x |
Price to Earnings Ratio vs Peers
How does THG-F's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 24.5x | ||
VIBHA Vibhavadi Medical Center | 26.3x | 11.8% | ฿27.2b |
PR9 Praram 9 Hospital | 28.9x | 11.4% | ฿19.9b |
RAM Ramkhamhaeng Hospital | 21.5x | 16.2% | ฿27.8b |
BH Bumrungrad Hospital | 21.4x | 3.5% | ฿163.0b |
THG-F Thonburi Healthcare Group | 54.6x | 13.9% | ฿55.5b |
Price-To-Earnings vs Peers: THG-F is good value based on its Price-To-Earnings Ratio (54.6x) compared to the peer average (56.4x).
Price to Earnings Ratio vs Industry
How does THG-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: THG-F is expensive based on its Price-To-Earnings Ratio (54.6x) compared to the TH Healthcare industry average (26.1x).
Price to Earnings Ratio vs Fair Ratio
What is THG-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 | 54.6x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate THG-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.