L.P.N. Development Valuation
Is LPN-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 LPN-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: LPN-R (THB3.26) is trading below our estimate of fair value (THB6.54)
Significantly Below Fair Value: LPN-R is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LPN-R?
Other financial metrics that can be useful for relative valuation.
What is LPN-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿4.74b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.4x |
Enterprise Value/EBITDA | 30.5x |
PEG Ratio | 0.9x |
Price to Earnings Ratio vs Peers
How does LPN-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 5.8x | ||
NOBLE Noble Development | 5x | -16.7% | ฿4.6b |
SENA Sena Development | 8.2x | n/a | ฿3.5b |
A5 Asset Five Group | 6.6x | n/a | ฿3.7b |
BRI Britania | 3.5x | -15.3% | ฿4.1b |
LPN-R L.P.N. Development | 16.3x | 18.8% | ฿4.7b |
Price-To-Earnings vs Peers: LPN-R is expensive based on its Price-To-Earnings Ratio (16.3x) compared to the peer average (5.7x).
Price to Earnings Ratio vs Industry
How does LPN-R's PE Ratio compare vs other companies in the TH Real Estate Industry?
Price-To-Earnings vs Industry: LPN-R is expensive based on its Price-To-Earnings Ratio (16.3x) compared to the TH Real Estate industry average (11.8x).
Price to Earnings Ratio vs Fair Ratio
What is LPN-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 | 16.3x |
Fair PE Ratio | 8.5x |
Price-To-Earnings vs Fair Ratio: LPN-R is expensive based on its Price-To-Earnings Ratio (16.3x) compared to the estimated Fair Price-To-Earnings Ratio (8.5x).
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.