Chaoprayamahanakorn Valuation
Is CMC-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 CMC-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CMC-R (THB1.14) is trading above our estimate of fair value (THB0.03)
Significantly Below Fair Value: CMC-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CMC-R?
Other financial metrics that can be useful for relative valuation.
What is CMC-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.26b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4.4x |
Enterprise Value/EBITDA | 827.3x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does CMC-R's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 5.1x | ||
KUN Villa Kunalai | 1.6x | n/a | ฿1.2b |
NCH N.C. Housing | 0.5x | n/a | ฿1.2b |
GREEN Green Resources | 7.4x | n/a | ฿940.7m |
ARIN Arinsiri Land | 11x | n/a | ฿1.3b |
CMC-R Chaoprayamahanakorn | 1x | n/a | ฿1.3b |
Price-To-Sales vs Peers: CMC-R is good value based on its Price-To-Sales Ratio (1x) compared to the peer average (5.1x).
Price to Earnings Ratio vs Industry
How does CMC-R's PE Ratio compare vs other companies in the TH Real Estate Industry?
Price-To-Sales vs Industry: CMC-R is good value based on its Price-To-Sales Ratio (1x) compared to the TH Real Estate industry average (1.4x).
Price to Sales Ratio vs Fair Ratio
What is CMC-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 | 1x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate CMC-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.