Lalin Property Valuation
Is LALIN-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 (THB6.65) is trading above our estimate of fair value (THB5.64)
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.
What is LALIN-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿6.15b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.8x |
Enterprise Value/EBITDA | 12.8x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does LALIN-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 18.3x | ||
NOBLE Noble Development | 4.9x | -16.7% | ฿4.5b |
ASW Assetwise | 6.5x | 12.1% | ฿6.9b |
LPN L.P.N. Development | 15.9x | 18.8% | ฿4.6b |
SA Siamese Asset | 46x | n/a | ฿9.5b |
LALIN-R Lalin Property | 8.7x | n/a | ฿6.2b |
Price-To-Earnings vs Peers: LALIN-R is good value based on its Price-To-Earnings Ratio (8.7x) compared to the peer average (18.3x).
Price to Earnings Ratio vs Industry
How does LALIN-R's PE Ratio compare vs other companies in the TH Real Estate Industry?
Price-To-Earnings vs Industry: LALIN-R is good value based on its Price-To-Earnings Ratio (8.7x) compared to the TH Real Estate industry average (11.6x).
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.
Fair Ratio | |
---|---|
Current PE Ratio | 8.7x |
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.