Nusasiri Valuation

Is NUSA 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 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's fair value for valuation analysis.

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for NUSA. This is calculated by dividing NUSA's market cap by their current revenue.
What is NUSA's PS Ratio?
PS Ratio	2x
Sales	฿1.28b
Market Cap	฿2.61b

NUSA 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	5.5x
Enterprise Value/EBITDA	-13.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for NUSA 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	1.2x
PRIN Prinsiri	1.4x	n/a	฿2.6b
CGD Country Group Development	0.8x	n/a	฿2.7b
MK M.K. Real Estate Development	1x	n/a	฿1.9b
NVD Nirvana Development	1.5x	n/a	฿2.3b
NUSA Nusasiri	2x	n/a	฿2.6b

Price-To-Sales vs Peers: NUSA is expensive based on its Price-To-Sales Ratio (2x) compared to the peer average (1.2x).

Price to Sales Ratio vs Industry

How does NUSA'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$87.61m
PF Property Perfect	0.2x	n/a	US$52.26m
CI Charn Issara Development	0.2x	n/a	US$15.16m
CHEWA Chewathai	0.2x	n/a	US$13.68m

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: NUSA is expensive based on its Price-To-Sales Ratio (2x) compared to the TH Real Estate industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

What is NUSA'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 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2x
Fair PS Ratio	n/a

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

Origin Property

฿10.3b

Engages in property development in Thailand.

ORI-R

฿4.20

1.0%

-52.0%

Quality Houses

฿19.3b

Engages in the property development business in Thailand.

QH-R

฿1.80

-0.6%

-18.2%

Pinthong Industrial Park

฿7.1b

Engages in the development and rental of real estate projects in Thailand.

PIN-R

฿6.15

-2.4%

29.7%