Platinum Group Valuation
Is PLAT-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 PLAT-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PLAT-R (THB2.56) is trading below our estimate of fair value (THB7.48)
Significantly Below Fair Value: PLAT-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 PLAT-R?
Other financial metrics that can be useful for relative valuation.
What is PLAT-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿7.17b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4.5x |
Enterprise Value/EBITDA | 9.8x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does PLAT-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 17.3x | ||
PRI Primo Service Solutions | 10.1x | n/a | ฿3.7b |
BLAND Bangkok Land | 19.5x | n/a | ฿11.3b |
GLAND Grand Canal Land | 25.5x | n/a | ฿10.7b |
J JAS Asset | 14.3x | n/a | ฿2.5b |
PLAT-R Platinum Group | 30.2x | n/a | ฿7.2b |
Price-To-Earnings vs Peers: PLAT-R is expensive based on its Price-To-Earnings Ratio (30.2x) compared to the peer average (17.3x).
Price to Earnings Ratio vs Industry
How does PLAT-R's PE Ratio compare vs other companies in the TH Real Estate Industry?
Price-To-Earnings vs Industry: PLAT-R is expensive based on its Price-To-Earnings Ratio (30.2x) compared to the TH Real Estate industry average (12.6x).
Price to Earnings Ratio vs Fair Ratio
What is PLAT-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 | 30.2x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PLAT-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.