Grand Canal Land Valuation
Is GLAND-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 GLAND-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GLAND-R (THB1.67) is trading above our estimate of fair value (THB0.99)
Significantly Below Fair Value: GLAND-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GLAND-R?
Other financial metrics that can be useful for relative valuation.
What is GLAND-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿10.85b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 11.7x |
Enterprise Value/EBITDA | 21.1x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does GLAND-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 11.1x | ||
BLAND Bangkok Land | 10.1x | n/a | ฿9.7b |
MBK MBK | 10.8x | n/a | ฿22.3b |
PRI Primo Service Solutions | 9x | n/a | ฿3.2b |
SPI Saha Pathana Inter-Holding | 14.4x | n/a | ฿37.7b |
GLAND-R Grand Canal Land | 25.8x | n/a | ฿10.9b |
Price-To-Earnings vs Peers: GLAND-R is expensive based on its Price-To-Earnings Ratio (25.8x) compared to the peer average (11.1x).
Price to Earnings Ratio vs Industry
How does GLAND-R's PE Ratio compare vs other companies in the TH Real Estate Industry?
Price-To-Earnings vs Industry: GLAND-R is expensive based on its Price-To-Earnings Ratio (25.8x) compared to the TH Real Estate industry average (11.8x).
Price to Earnings Ratio vs Fair Ratio
What is GLAND-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 | 25.8x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GLAND-R's Price-To-Earnings 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.