Charn Issara Development Valuation
Is CI-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 CI-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 CI-R's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate CI-R's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CI-R?
Key metric: As CI-R is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is CI-R's PS Ratio? | |
|---|---|
| PS Ratio | 0.2x |
| Sales | ฿2.68b |
| Market Cap | ฿522.76m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.1x |
| Enterprise Value/EBITDA | 87.7x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does CI-R's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.4x | ||
SAMCO Sammakorn | 0.3x | n/a | ฿603.3m |
SVR Sivarom Real Estate | 0.6x | n/a | ฿591.6m |
CHEWA Chewathai | 0.2x | n/a | ฿471.8m |
KC K.C. Property | 4.5x | n/a | ฿409.3m |
CI-R Charn Issara Development | 0.2x | n/a | ฿522.8m |
Price-To-Sales vs Peers: CI-R is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1.6x).
Price to Sales Ratio vs Industry
How does CI-R's PS Ratio compare vs other companies in the TH Real Estate Industry?
| 6 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 1.3x | 4.6% | |
CI-R Charn Issara Development | 0.2x | n/a | US$15.16m |
UV Univentures | 0.2x | n/a | US$87.44m |
PF Property Perfect | 0.2x | n/a | US$52.16m |
| 6 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 1.3x | 6.2% | |
CI-R Charn Issara Development | 0.2x | n/a | US$15.16m |
Price-To-Sales vs Industry: CI-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 CI-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 CI-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.