Ornsirin Holding Valuation
Is ORN-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 ORN-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ORN-R (THB0.8) is trading above our estimate of fair value (THB0.43)
Significantly Below Fair Value: ORN-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ORN-R?
Key metric: As ORN-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is ORN-R's PE Ratio? | |
|---|---|
| PE Ratio | 15.4x |
| Earnings | ฿78.02m |
| Market Cap | ฿1.20b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.7x |
| Enterprise Value/EBITDA | 25.4x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does ORN-R's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 26.8x | ||
PEACE Peace & Living | 17.1x | n/a | ฿1.3b |
NCH N.C. Housing | 41.2x | n/a | ฿909.1m |
SENX SEN X | 17.8x | n/a | ฿1.5b |
KUN Villa Kunalai | 31.2x | n/a | ฿966.4m |
ORN-R Ornsirin Holding | 15.4x | n/a | ฿1.2b |
Price-To-Earnings vs Peers: ORN-R is good value based on its Price-To-Earnings Ratio (15.4x) compared to the peer average (26.8x).
Price to Earnings Ratio vs Industry
How does ORN-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: ORN-R is expensive based on its Price-To-Earnings Ratio (15.4x) compared to the TH Real Estate industry average (14.7x).
Price to Earnings Ratio vs Fair Ratio
What is ORN-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 | 15.4x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ORN-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.
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