Frasers Property (Thailand) Valuation
Is FPT-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 FPT-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: FPT-R (THB14.9) is trading above our estimate of fair value (THB8.39)
Significantly Below Fair Value: FPT-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FPT-R?
Other financial metrics that can be useful for relative valuation.
What is FPT-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿34.56b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 5.8x |
Enterprise Value/EBITDA | 32.4x |
PEG Ratio | 1x |
Price to Earnings Ratio vs Peers
How does FPT-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 7.7x | ||
AP AP (Thailand) | 5.5x | 2.5% | ฿33.0b |
PSH Pruksa Holding | 11.2x | 3.1% | ฿24.7b |
SIRI Sansiri | 5.1x | -5.9% | ฿29.1b |
QH Quality Houses | 9.2x | 3.8% | ฿23.1b |
FPT-R Frasers Property (Thailand) | 18.6x | 18.7% | ฿34.6b |
Price-To-Earnings vs Peers: FPT-R is expensive based on its Price-To-Earnings Ratio (18.6x) compared to the peer average (7.8x).
Price to Earnings Ratio vs Industry
How does FPT-R's PE Ratio compare vs other companies in the TH Real Estate Industry?
Price-To-Earnings vs Industry: FPT-R is expensive based on its Price-To-Earnings Ratio (18.6x) compared to the TH Real Estate industry average (12.8x).
Price to Earnings Ratio vs Fair Ratio
What is FPT-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 | 18.6x |
Fair PE Ratio | 12.4x |
Price-To-Earnings vs Fair Ratio: FPT-R is expensive based on its Price-To-Earnings Ratio (18.6x) compared to the estimated Fair Price-To-Earnings Ratio (12.4x).
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.