RS Valuation
Is RS-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 RS-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: RS-R (THB12.4) is trading above our estimate of fair value (THB4.23)
Significantly Below Fair Value: RS-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RS-R?
Other financial metrics that can be useful for relative valuation.
What is RS-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿13.26b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4.8x |
Enterprise Value/EBITDA | 549.9x |
PEG Ratio | -0.2x |
Price to Earnings Ratio vs Peers
How does RS-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 29.3x | ||
ONEE ONE Enterprise | 16.3x | 7.5% | ฿7.9b |
MAJOR Major Cineplex Group | 9.7x | -0.06% | ฿10.8b |
MGI Miss Grand International | 33.5x | n/a | ฿4.5b |
GRAMMY GMM Grammy | 57.8x | n/a | ฿5.5b |
RS-R RS | 11.3x | -67.4% | ฿13.3b |
Price-To-Earnings vs Peers: RS-R is good value based on its Price-To-Earnings Ratio (11.3x) compared to the peer average (29.3x).
Price to Earnings Ratio vs Industry
How does RS-R's PE Ratio compare vs other companies in the Asian Entertainment Industry?
Price-To-Earnings vs Industry: RS-R is good value based on its Price-To-Earnings Ratio (11.3x) compared to the Asian Entertainment industry average (27.4x).
Price to Earnings Ratio vs Fair Ratio
What is RS-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 | 11.3x |
Fair PE Ratio | 4.8x |
Price-To-Earnings vs Fair Ratio: RS-R is expensive based on its Price-To-Earnings Ratio (11.3x) compared to the estimated Fair Price-To-Earnings Ratio (4.8x).
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.