Chamni's Eye Public Company Limited

SET:CEYE-R Stock Report

Market Cap: ฿846.7m

Chamni's Eye Valuation

Is CEYE-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation 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 CEYE-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CEYE-R (THB2.92) is trading above our estimate of fair value (THB1.4)

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?

Key metric: As CEYE-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CEYE-R. This is calculated by dividing CEYE-R's market cap by their current earnings.
What is CEYE-R's PE Ratio?
PE Ratio35.3x
Earnings฿23.97m
Market Cap฿846.68m

Price to Earnings Ratio vs Peers

How does CEYE-R's PE Ratio compare to its peers?

The above table shows the PE ratio for CEYE-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average45.4x
MATCH Matching Maximize Solution
27.8xn/a฿1.1b
DV8 DV8
75.1xn/a฿673.2m
MGI Miss Grand International
16.8xn/a฿2.2b
TVT TV Thunder
61.8xn/a฿320.0m
CEYE-R Chamni's Eye
35.3xn/a฿846.7m

Price-To-Earnings vs Peers: CEYE-R is good value based on its Price-To-Earnings Ratio (35.3x) compared to the peer average (45.4x).

Price to Earnings Ratio vs Industry

How does CEYE-R's PE Ratio compare vs other companies in the Asian Entertainment Industry?

9 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CEYE-R 35.3xIndustry Avg. 29.2xNo. of Companies26PE020406080100+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CEYE-R is expensive based on its Price-To-Earnings Ratio (35.3x) compared to the Asian Entertainment industry average (29x).

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.

CEYE-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio35.3x
Fair PE Ration/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.

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