Britania Valuation
Is BRI-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 BRI-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BRI-R (THB7.05) is trading above our estimate of fair value (THB5.13)
Significantly Below Fair Value: BRI-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BRI-R?
Other financial metrics that can be useful for relative valuation.
What is BRI-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿6.01b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3x |
Enterprise Value/EBITDA | 8.4x |
PEG Ratio | -0.5x |
Price to Earnings Ratio vs Peers
How does BRI-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 13.5x | ||
S Singha Estate | 26.7x | n/a | ฿5.6b |
PIN Pinthong Industrial Park | 6.1x | n/a | ฿8.2b |
LPN L.P.N. Development | 14.4x | 10.8% | ฿5.1b |
ASW Assetwise | 6.7x | 10.3% | ฿7.3b |
BRI-R Britania | 5x | -10.1% | ฿6.0b |
Price-To-Earnings vs Peers: BRI-R is good value based on its Price-To-Earnings Ratio (5x) compared to the peer average (13.5x).
Price to Earnings Ratio vs Industry
How does BRI-R's PE Ratio compare vs other companies in the TH Real Estate Industry?
Price-To-Earnings vs Industry: BRI-R is good value based on its Price-To-Earnings Ratio (5x) compared to the TH Real Estate industry average (13x).
Price to Earnings Ratio vs Fair Ratio
What is BRI-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 | 5x |
Fair PE Ratio | 5.5x |
Price-To-Earnings vs Fair Ratio: BRI-R is good value based on its Price-To-Earnings Ratio (5x) compared to the estimated Fair Price-To-Earnings Ratio (5.5x).
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.