Noble Development Valuation
Is NOBLE-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 NOBLE-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NOBLE-R (THB3.58) is trading above our estimate of fair value (THB3.42)
Significantly Below Fair Value: NOBLE-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NOBLE-R?
Other financial metrics that can be useful for relative valuation.
What is NOBLE-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿4.90b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.1x |
Enterprise Value/EBITDA | 24.5x |
PEG Ratio | -0.4x |
Price to Earnings Ratio vs Peers
How does NOBLE-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 10.7x | ||
LALIN Lalin Property | 8.3x | n/a | ฿6.9b |
LPN L.P.N. Development | 17.1x | 19.4% | ฿5.0b |
SENA Sena Development | 9.4x | n/a | ฿3.8b |
A5 Asset Five Group | 8.1x | n/a | ฿4.1b |
NOBLE-R Noble Development | 5.4x | -14.6% | ฿4.9b |
Price-To-Earnings vs Peers: NOBLE-R is good value based on its Price-To-Earnings Ratio (5.4x) compared to the peer average (10.7x).
Price to Earnings Ratio vs Industry
How does NOBLE-R's PE Ratio compare vs other companies in the TH Real Estate Industry?
Price-To-Earnings vs Industry: NOBLE-R is good value based on its Price-To-Earnings Ratio (5.4x) compared to the TH Real Estate industry average (12.7x).
Price to Earnings Ratio vs Fair Ratio
What is NOBLE-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 | 5.4x |
Fair PE Ratio | 5x |
Price-To-Earnings vs Fair Ratio: NOBLE-R is expensive based on its Price-To-Earnings Ratio (5.4x) compared to the estimated Fair Price-To-Earnings Ratio (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.