Jakpaisan Estate Valuation
Is JAK-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 JAK-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: JAK-R (THB1.26) is trading below our estimate of fair value (THB5.99)
Significantly Below Fair Value: JAK-R is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for JAK-R?
Other financial metrics that can be useful for relative valuation.
What is JAK-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿403.20m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.4x |
Enterprise Value/EBITDA | 12.1x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does JAK-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 21.2x | ||
THANA Thanasiri Group | 11x | n/a | ฿449.3m |
SAMCO Sammakorn | 15.6x | n/a | ฿725.2m |
SVR Sivarom Real Estate | 9.3x | n/a | ฿714.0m |
BLESS Bless Asset Group | 49.1x | n/a | ฿472.0m |
JAK-R Jakpaisan Estate | 12.7x | n/a | ฿403.2m |
Price-To-Earnings vs Peers: JAK-R is good value based on its Price-To-Earnings Ratio (12.7x) compared to the peer average (21.2x).
Price to Earnings Ratio vs Industry
How does JAK-R's PE Ratio compare vs other companies in the TH Real Estate Industry?
Price-To-Earnings vs Industry: JAK-R is good value based on its Price-To-Earnings Ratio (12.7x) compared to the TH Real Estate industry average (12.8x).
Price to Earnings Ratio vs Fair Ratio
What is JAK-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 | 12.7x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate JAK-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.