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 (THB6.2) is trading above our estimate of fair value (THB3.93)
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?
Key metric: As LALIN-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is LALIN-R's PE Ratio? | |
|---|---|
| PE Ratio | 9x |
| Earnings | ฿638.82m |
| Market Cap | ฿5.73b |
| 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?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 17.6x | ||
ALPHAX Alpha Divisions | 23.1x | n/a | ฿5.9b |
LPN L.P.N. Development | 17x | 27.8% | ฿4.1b |
ORI Origin Property | 6.3x | 6.3% | ฿10.3b |
SA Siamese Asset | 24x | n/a | ฿8.9b |
LALIN-R Lalin Property | 9x | n/a | ฿5.7b |
Price-To-Earnings vs Peers: LALIN-R is good value based on its Price-To-Earnings Ratio (9x) compared to the peer average (17.6x).
Price to Earnings Ratio vs Industry
How does LALIN-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 |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: LALIN-R is good value based on its Price-To-Earnings Ratio (9x) compared to the TH Real Estate industry average (15.3x).
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 | 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.