Platinum Group Valuation
Is PLAT-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 (THB2.32) is trading above our estimate of fair value (THB1.03)
Significantly Below Fair Value: PLAT-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PLAT-R?
Key metric: As PLAT-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is PLAT-R's PE Ratio? | |
|---|---|
| PE Ratio | 19.8x |
| Earnings | ฿327.92m |
| Market Cap | ฿6.50b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.7x |
| Enterprise Value/EBITDA | 7.8x |
| 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 | 13.4x | ||
PRI Primo Service Solutions | 9.7x | n/a | ฿3.0b |
BLAND Bangkok Land | 8.5x | n/a | ฿10.4b |
GLAND Grand Canal Land | 24.1x | n/a | ฿10.1b |
MBK MBK | 11.3x | n/a | ฿27.1b |
PLAT-R Platinum Group | 19.8x | n/a | ฿6.5b |
Price-To-Earnings vs Peers: PLAT-R is expensive based on its Price-To-Earnings Ratio (19.8x) compared to the peer average (12.9x).
Price to Earnings Ratio vs Industry
How does PLAT-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: PLAT-R is expensive based on its Price-To-Earnings Ratio (19.8x) compared to the TH Real Estate industry average (15.3x).
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 | 19.8x |
| 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.