Pinthong Industrial Park Valuation
Is PIN-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 PIN-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PIN-R (THB6.15) is trading below our estimate of fair value (THB40.39)
Significantly Below Fair Value: PIN-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 PIN-R?
Key metric: As PIN-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is PIN-R's PE Ratio? | |
|---|---|
| PE Ratio | 3.5x |
| Earnings | ฿2.03b |
| Market Cap | ฿7.13b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2x |
| Enterprise Value/EBITDA | 4x |
| PEG Ratio | -0.2x |
Price to Earnings Ratio vs Peers
How does PIN-R's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 19.5x | ||
AMATAV Amata VN | 21.8x | n/a | ฿5.1b |
S Singha Estate | 14.9x | n/a | ฿6.2b |
ASW Assetwise | 4.1x | -4.7% | ฿7.2b |
UV Univentures | 37.3x | n/a | ฿3.0b |
PIN-R Pinthong Industrial Park | 3.5x | -21.5% | ฿7.1b |
Price-To-Earnings vs Peers: PIN-R is good value based on its Price-To-Earnings Ratio (3.5x) compared to the peer average (19.5x).
Price to Earnings Ratio vs Industry
How does PIN-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: PIN-R is good value based on its Price-To-Earnings Ratio (3.5x) compared to the TH Real Estate industry average (15.1x).
Price to Earnings Ratio vs Fair Ratio
What is PIN-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 | 3.5x |
| Fair PE Ratio | 4.2x |
Price-To-Earnings vs Fair Ratio: PIN-R is good value based on its Price-To-Earnings Ratio (3.5x) compared to the estimated Fair Price-To-Earnings Ratio (4.2x).
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.