Country Group Development Public Company Limited

SET:CGD-W5-R Stock Report

Market Cap: ฿3.0b

Country Group Development Valuation

Is CGD-W5-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation 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 CGD-W5-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate CGD-W5-R's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CGD-W5-R's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for CGD-W5-R?

Key metric: As CGD-W5-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CGD-W5-R. This is calculated by dividing CGD-W5-R's market cap by their current earnings.
What is CGD-W5-R's PE Ratio?
PE Ratio14.3x
Earnings฿207.61m
Market Cap฿2.98b

Price to Earnings Ratio vs Peers

How does CGD-W5-R's PE Ratio compare to its peers?

The above table shows the PE ratio for CGD-W5-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average42.9x
UV Univentures
149.1xn/a฿3.3b
A5 Asset Five Group
4.9xn/a฿3.2b
SENA Sena Development
7.4xn/a฿3.2b
NOBLE Noble Development
10x23.5%฿3.9b
CGD-W5-R Country Group Development
14.3xn/a฿3.0b

Price-To-Earnings vs Peers: CGD-W5-R is good value based on its Price-To-Earnings Ratio (14.3x) compared to the peer average (16.1x).


Price to Earnings Ratio vs Industry

How does CGD-W5-R's PE Ratio compare vs other companies in the TH Real Estate Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
WORLD World Corporation
1.8xn/aUS$4.34m
No more companies available in this PE range
CGD-W5-R 14.3xIndustry Avg. 14.6xNo. of Companies8PE0816243240+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CGD-W5-R is expensive based on its Price-To-Earnings Ratio (14.3x) compared to the TH Real Estate industry average (10.3x).


Price to Earnings Ratio vs Fair Ratio

What is CGD-W5-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.

CGD-W5-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CGD-W5-R'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.


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