Central Pattana Valuation
Is CPN-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 CPN-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CPN-R (THB63.5) is trading above our estimate of fair value (THB53.73)
Significantly Below Fair Value: CPN-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CPN-R?
Other financial metrics that can be useful for relative valuation.
What is CPN-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿284.99b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 8.5x |
Enterprise Value/EBITDA | 15.9x |
PEG Ratio | 2.7x |
Price to Earnings Ratio vs Peers
How does CPN-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 18.8x | ||
SPI Saha Pathana Inter-Holding | 12.8x | n/a | ฿39.5b |
MBK MBK | 16.7x | n/a | ฿26.1b |
BLAND Bangkok Land | 20.4x | n/a | ฿11.8b |
GLAND Grand Canal Land | 25.5x | n/a | ฿10.7b |
CPN-R Central Pattana | 18.9x | 7.1% | ฿285.0b |
Price-To-Earnings vs Peers: CPN-R is expensive based on its Price-To-Earnings Ratio (18.9x) compared to the peer average (18.8x).
Price to Earnings Ratio vs Industry
How does CPN-R's PE Ratio compare vs other companies in the TH Real Estate Industry?
Price-To-Earnings vs Industry: CPN-R is expensive based on its Price-To-Earnings Ratio (18.9x) compared to the TH Real Estate industry average (13x).
Price to Earnings Ratio vs Fair Ratio
What is CPN-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.
Fair Ratio | |
---|---|
Current PE Ratio | 18.9x |
Fair PE Ratio | 14.6x |
Price-To-Earnings vs Fair Ratio: CPN-R is expensive based on its Price-To-Earnings Ratio (18.9x) compared to the estimated Fair Price-To-Earnings Ratio (14.6x).
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.