Jakpaisan Estate Valuation

Is JAK-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation 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 JAK-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: JAK-R (THB1.32) is trading above our estimate of fair value (THB0.07)

Significantly Below Fair Value: JAK-R is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for JAK-R?

Key metric: As JAK-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for JAK-R. This is calculated by dividing JAK-R's market cap by their current earnings.
What is JAK-R's PE Ratio?
PE Ratio	26.4x
Earnings	฿15.97m
Market Cap	฿422.40m

JAK-R key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2.8x
Enterprise Value/EBITDA	17.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does JAK-R's PE Ratio compare to its peers?

The above table shows the PE ratio for JAK-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	23.6x
SVR Sivarom Real Estate	12.6x	n/a	฿535.5m
BC Boutique Corporation	24.7x	n/a	฿577.7m
THANA Thanasiri Group	15.8x	n/a	฿341.2m
NCH N.C. Housing	41.2x	n/a	฿909.1m
JAK-R Jakpaisan Estate	26.4x	n/a	฿422.4m

Price-To-Earnings vs Peers: JAK-R is expensive based on its Price-To-Earnings Ratio (26.4x) compared to the peer average (23.7x).

Price to Earnings Ratio vs Industry

How does JAK-R's PE Ratio compare vs other companies in the TH Real Estate Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
WORLD World Corporation	1.8x	n/a	US$4.34m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: JAK-R is expensive based on its Price-To-Earnings Ratio (26.4x) compared to the TH Real Estate industry average (15x).

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.

JAK-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	26.4x
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.

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