Nusasiri Valuation

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

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of NUSA-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate NUSA-R's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate NUSA-R's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As NUSA-R is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for NUSA-R. This is calculated by dividing NUSA-R's market cap by their current revenue.
What is NUSA-R's PS Ratio?
PS Ratio	2.5x
Sales	฿1.06b
Market Cap	฿2.61b

NUSA-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	6.7x
Enterprise Value/EBITDA	-9.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does NUSA-R's PS Ratio compare to its peers?

The above table shows the PS ratio for NUSA-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.3x
CGD Country Group Development	0.9x	n/a	฿2.8b
PRIN Prinsiri	1.3x	n/a	฿2.5b
MK M.K. Real Estate Development	1.3x	n/a	฿1.8b
NVD Nirvana Development	1.5x	n/a	฿2.3b
NUSA-R Nusasiri	2.5x	n/a	฿2.6b

Price-To-Sales vs Peers: NUSA-R is expensive based on its Price-To-Sales Ratio (2.5x) compared to the peer average (1.3x).

Price to Sales Ratio vs Industry

How does NUSA-R's PS Ratio compare vs other companies in the TH Real Estate Industry?

5 Companies	Price / Sales	Estimated Growth	Market Cap
UV Univentures	0.2x	n/a	US$96.12m
PF Property Perfect	0.2x	n/a	US$49.46m
CI Charn Issara Development	0.2x	n/a	US$15.50m
CHEWA Chewathai	0.2x	n/a	US$13.71m

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: NUSA-R is expensive based on its Price-To-Sales Ratio (2.5x) compared to the TH Real Estate industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

What is NUSA-R's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NUSA-R PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate NUSA-R's Price-To-Sales 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.

Discover undervalued companies

Ananda Development

฿2.8b

Together with subsidiaries, develops and sells various real estate projects in Thailand.

ANAN

฿0.68

4.6%

-6.8%

Britania

฿3.5b

Engages in property development business in Thailand.

BRI

฿4.10

-1.9%

-49.7%

Origin Property

฿10.1b

Engages in property development in Thailand.

ORI-R

฿4.10

-2.8%

-53.1%