Plan B Media Public Company Limited

SET:PLANB-R Stock Report

Market Cap: ฿30.7b

Plan B Media Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: PLANB-R (THB7.15) is trading above our estimate of fair value (THB6.74)

Significantly Below Fair Value: PLANB-R is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for PLANB-R. This is calculated by dividing PLANB-R's market cap by their current earnings.
What is PLANB-R's PE Ratio?
PE Ratio30.1x
Earnings฿1.02b
Market Cap฿30.67b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PLANB-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.9x
ROCTEC Roctec Global
25.1xn/a฿7.2b
FE Far East Fame Line DDB
10.7xn/a฿1.5b
PICO Pico (Thailand)
23.2xn/a฿770.8m
GPI Grand Prix International
8.6xn/a฿972.0m
PLANB-R Plan B Media
30.1x11.2%฿30.7b

Price-To-Earnings vs Peers: PLANB-R is expensive based on its Price-To-Earnings Ratio (30.1x) compared to the peer average (16.9x).

Price to Earnings Ratio vs Industry

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

12 CompaniesPrice / EarningsEstimated GrowthMarket Cap
PLANB-R 30.1xIndustry Avg. 16.9xNo. of Companies55PE01632486480+
12 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PLANB-R is expensive based on its Price-To-Earnings Ratio (30.1x) compared to the Asian Media industry average (16.9x).

Price to Earnings Ratio vs Fair Ratio

What is PLANB-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.

PLANB-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.1x
Fair PE Ratio28x

Price-To-Earnings vs Fair Ratio: PLANB-R is expensive based on its Price-To-Earnings Ratio (30.1x) compared to the estimated Fair Price-To-Earnings Ratio (28x).

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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