Jakpaisan Estate Valuation

Q: What is the Fair Price of JAK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

JAK (THB1.15) is trading below our estimate of [[fair value]] (THB4.33)

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

Valuation Score

4/6

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

Below Fair Value: JAK (THB1.15) is trading below our estimate of fair value (THB4.33)

Significantly Below Fair Value: JAK 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?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for JAK. This is calculated by dividing JAK's market cap by their current preferred multiple.
What is JAK's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿368.00m

JAK 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	2.2x
Enterprise Value/EBITDA	10.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for JAK 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	19x
THANA Thanasiri Group	13.9x	n/a	฿441.0m
SVR Sivarom Real Estate	10.8x	n/a	฿663.0m
NCH N.C. Housing	29.8x	n/a	฿983.8m
ORN Ornsirin Holding	21.3x	n/a	฿1.4b
JAK Jakpaisan Estate	10.2x	n/a	฿368.0m

Price-To-Earnings vs Peers: JAK is good value based on its Price-To-Earnings Ratio (10.2x) compared to the peer average (19x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	5.6%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	5.6%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: JAK is good value based on its Price-To-Earnings Ratio (10.2x) compared to the TH Real Estate industry average (12.3x).

Price to Earnings Ratio vs Fair Ratio

What is JAK'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 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	10.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate JAK'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.