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 (THB0.48) is trading below our estimate of fair value (THB19.08)
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?
Other financial metrics that can be useful for relative valuation.
What is CHEWA-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿612.01m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.7x |
Enterprise Value/EBITDA | 88.4x |
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 | 2x | ||
SVR Sivarom Real Estate | 0.7x | n/a | ฿652.8m |
CI Charn Issara Development | 0.3x | n/a | ฿618.8m |
ARIN Arinsiri Land | 6.5x | n/a | ฿786.0m |
NCH N.C. Housing | 0.6x | n/a | ฿983.8m |
CHEWA-R Chewathai | 0.3x | n/a | ฿612.0m |
Price-To-Sales vs Peers: CHEWA-R is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (2x).
Price to Earnings Ratio vs Industry
How does CHEWA-R's PE 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 (0.3x) compared to the TH Real Estate industry average (1.5x).
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 | 0.3x |
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.