Neo Valuation
Is NEO-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 NEO-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NEO-R (THB35.25) is trading below our estimate of fair value (THB65.02)
Significantly Below Fair Value: NEO-R is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NEO-R?
Key metric: As NEO-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is NEO-R's PE Ratio? | |
|---|---|
| PE Ratio | 11.6x |
| Earnings | ฿912.02m |
| Market Cap | ฿10.58b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.1x |
| Enterprise Value/EBITDA | 6.8x |
| PEG Ratio | 1.8x |
Price to Earnings Ratio vs Peers
How does NEO-R's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 20.7x | ||
KAMART Karmarts | 17.5x | n/a | ฿13.2b |
S&J S & J International Enterprises | 11.3x | n/a | ฿5.8b |
APCO Asian Phytoceuticals | 37.2x | n/a | ฿3.0b |
KISS Rojukiss International | 16.7x | 8.8% | ฿2.9b |
NEO-R Neo | 11.6x | 6.3% | ฿10.6b |
Price-To-Earnings vs Peers: NEO-R is good value based on its Price-To-Earnings Ratio (11.6x) compared to the peer average (20.7x).
Price to Earnings Ratio vs Industry
How does NEO-R's PE Ratio compare vs other companies in the Asian Personal Products Industry?
| 4 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 4 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: NEO-R is good value based on its Price-To-Earnings Ratio (11.6x) compared to the Asian Personal Products industry average (25.1x).
Price to Earnings Ratio vs Fair Ratio
What is NEO-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 | 11.6x |
| Fair PE Ratio | 15.3x |
Price-To-Earnings vs Fair Ratio: NEO-R is good value based on its Price-To-Earnings Ratio (11.6x) compared to the estimated Fair Price-To-Earnings Ratio (15.3x).
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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