Chamni's Eye Valuation
Is CEYE-R 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 CEYE-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CEYE-R (THB4.18) is trading above our estimate of fair value (THB1)
Significantly Below Fair Value: CEYE-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CEYE-R?
Other financial metrics that can be useful for relative valuation.
What is CEYE-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.21b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.3x |
Enterprise Value/EBITDA | 10x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does CEYE-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 45.9x | ||
MATCH Matching Maximize Solution | 57.1x | n/a | ฿1.1b |
YGG Yggdrazil Group | 59.8x | 34.7% | ฿4.2b |
MGI Miss Grand International | 46.7x | n/a | ฿5.6b |
ONEE ONE Enterprise | 20.1x | 10.9% | ฿10.1b |
CEYE-R Chamni's Eye | 18.7x | n/a | ฿1.2b |
Price-To-Earnings vs Peers: CEYE-R is good value based on its Price-To-Earnings Ratio (18.7x) compared to the peer average (45.9x).
Price to Earnings Ratio vs Industry
How does CEYE-R's PE Ratio compare vs other companies in the Asian Entertainment Industry?
Price-To-Earnings vs Industry: CEYE-R is good value based on its Price-To-Earnings Ratio (18.7x) compared to the Asian Entertainment industry average (26.1x).
Price to Earnings Ratio vs Fair Ratio
What is CEYE-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 | 18.7x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CEYE-R'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.