Lalin Property Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: LALIN-R (THB6.25) is trading above our estimate of fair value (THB3.94)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

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

LALIN-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	3x
Enterprise Value/EBITDA	14.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for LALIN-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	14.8x
SA Siamese Asset	33.7x	n/a	฿8.9b
LPN L.P.N. Development	17x	27.8%	฿4.1b
NOBLE Noble Development	4.3x	-19.4%	฿4.0b
ASW Assetwise	4x	-4.7%	฿7.2b
LALIN-R Lalin Property	8.9x	n/a	฿5.8b

Price-To-Earnings vs Peers: LALIN-R is good value based on its Price-To-Earnings Ratio (8.9x) compared to the peer average (14.8x).

Price to Earnings Ratio vs Industry

How does LALIN-R'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	5.9%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	5.9%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: LALIN-R is good value based on its Price-To-Earnings Ratio (8.9x) compared to the TH Real Estate industry average (12.2x).

Price to Earnings Ratio vs Fair Ratio

What is LALIN-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.

LALIN-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	8.9x
Fair PE Ratio	n/a

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