Chewathai Valuation
Is CHEWA-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of CHEWA-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CHEWA-R (THB0.37) is trading below our estimate of fair value (THB17.51)
Significantly Below Fair Value: CHEWA-R is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CHEWA-R?
Key metric: As CHEWA-R is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is CHEWA-R's PS Ratio? | |
|---|---|
| PS Ratio | 0.2x |
| Sales | ฿2.09b |
| Market Cap | ฿471.76m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.5x |
| Enterprise Value/EBITDA | 126.1x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does CHEWA-R's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.6x | ||
KC K.C. Property | 5.1x | n/a | ฿409.3m |
ARIN Arinsiri Land | 4x | n/a | ฿486.0m |
CI Charn Issara Development | 0.2x | n/a | ฿522.8m |
THANA Thanasiri Group | 0.9x | n/a | ฿338.4m |
CHEWA-R Chewathai | 0.2x | n/a | ฿471.8m |
Price-To-Sales vs Peers: CHEWA-R is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (2.6x).
Price to Sales Ratio vs Industry
How does CHEWA-R's PS Ratio compare vs other companies in the TH Real Estate Industry?
Price-To-Sales vs Industry: CHEWA-R is good value based on its Price-To-Sales Ratio (0.2x) compared to the TH Real Estate industry average (1.3x).
Price to Sales Ratio vs Fair Ratio
What is CHEWA-R's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.2x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate CHEWA-R's Price-To-Sales 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.