ONE Enterprise Valuation
Is ONEE-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 ONEE-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ONEE-R (THB4.48) is trading above our estimate of fair value (THB2.02)
Significantly Below Fair Value: ONEE-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ONEE-R?
Other financial metrics that can be useful for relative valuation.
What is ONEE-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿10.67b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.4x |
Enterprise Value/EBITDA | 10.1x |
PEG Ratio | 1.9x |
Price to Earnings Ratio vs Peers
How does ONEE-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 32.5x | ||
MAJOR Major Cineplex Group | 11.7x | 0.6% | ฿12.2b |
RS RS | 9.7x | -76.1% | ฿13.6b |
YGG Yggdrazil Group | 63.3x | 34.7% | ฿4.4b |
MGI Miss Grand International | 45.3x | n/a | ฿5.4b |
ONEE-R ONE Enterprise | 21.1x | 10.9% | ฿10.7b |
Price-To-Earnings vs Peers: ONEE-R is good value based on its Price-To-Earnings Ratio (21.1x) compared to the peer average (32.5x).
Price to Earnings Ratio vs Industry
How does ONEE-R's PE Ratio compare vs other companies in the Asian Entertainment Industry?
Price-To-Earnings vs Industry: ONEE-R is good value based on its Price-To-Earnings Ratio (21.1x) compared to the Asian Entertainment industry average (24.6x).
Price to Earnings Ratio vs Fair Ratio
What is ONEE-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 | 21.1x |
Fair PE Ratio | 23.9x |
Price-To-Earnings vs Fair Ratio: ONEE-R is good value based on its Price-To-Earnings Ratio (21.1x) compared to the estimated Fair Price-To-Earnings Ratio (23.9x).
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.