CHAMNI'S EYE Valuation
Is CEYE-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CEYE-F (THB7) is trading above our estimate of fair value (THB3.58)
Significantly Below Fair Value: CEYE-F is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CEYE-F?
Other financial metrics that can be useful for relative valuation.
What is CEYE-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.30b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4.4x |
Enterprise Value/EBITDA | 19.2x |
PEG Ratio | 1.3x |
Price to Earnings Ratio vs Peers
How does CEYE-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 44.5x | ||
MATCH Matching Maximize Solution | 58.2x | n/a | ฿1.2b |
MGI Miss Grand International | 38x | n/a | ฿4.5b |
YGG Yggdrazil Group | 61.1x | 34.7% | ฿4.2b |
ONEE ONE Enterprise | 20.6x | 10.9% | ฿10.4b |
CEYE-F CHAMNI'S EYE | 31.4x | 24.2% | ฿1.3b |
Price-To-Earnings vs Peers: CEYE-F is good value based on its Price-To-Earnings Ratio (31.4x) compared to the peer average (35.2x).
Price to Earnings Ratio vs Industry
How does CEYE-F's PE Ratio compare vs other companies in the Asian Entertainment Industry?
Price-To-Earnings vs Industry: CEYE-F is expensive based on its Price-To-Earnings Ratio (31.4x) compared to the Asian Entertainment industry average (29.5x).
Price to Earnings Ratio vs Fair Ratio
What is CEYE-F'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 | 31.4x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CEYE-F'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.