Nation Group (Thailand) Public Company Limited

SET:NATION-R Stock Report

Market Cap: ฿610.2m

Nation Group (Thailand) Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of NATION-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate NATION-R's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate NATION-R's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NATION-R?

Key metric: As NATION-R is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for NATION-R. This is calculated by dividing NATION-R's market cap by their current revenue.
What is NATION-R's PS Ratio?
PS Ratio0.6x
Sales฿858.69m
Market Cap฿610.20m

Price to Sales Ratio vs Peers

How does NATION-R's PS Ratio compare to its peers?

The above table shows the PS ratio for NATION-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.3x
GLORY Glory Forever
3.2xn/a฿313.8m
ADD AddTech Hub
2.2xn/a฿742.4m
MATI Matichon
1.9xn/a฿1.2b
TH Tong Hua Holding
1.8xn/a฿808.7m
NATION-R Nation Group (Thailand)
0.6xn/a฿610.2m

Price-To-Sales vs Peers: NATION-R is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (2.3x).

Price to Sales Ratio vs Industry

How does NATION-R's PS Ratio compare vs other companies in the TH Media Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
CMO CMO
0.3xn/aUS$10.07m
JKN JKN Global Group
0.1xn/aUS$9.25m
POST Bangkok Post
0.1xn/aUS$1.39m
SLM SLM Corporation
0.06xn/aUS$303.75k
No more companies available in this PS range
NATION-R 0.6xIndustry Avg. 1.9xNo. of Companies4PS01.22.43.64.86+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: NATION-R is good value based on its Price-To-Sales Ratio (0.6x) compared to the TH Media industry average (1.9x).

Price to Sales Ratio vs Fair Ratio

What is NATION-R's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NATION-R PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate NATION-R's Price-To-Sales 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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