Prinsiri Valuation
Is PRIN-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 PRIN-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PRIN-R (THB2.12) is trading above our estimate of fair value (THB1.17)
Significantly Below Fair Value: PRIN-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PRIN-R?
Other financial metrics that can be useful for relative valuation.
What is PRIN-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿2.59b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4.4x |
Enterprise Value/EBITDA | 23.5x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does PRIN-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 11.9x | ||
SENA Sena Development | 8.9x | n/a | ฿3.4b |
NVD Nirvana Development | 14.2x | n/a | ฿2.5b |
SENX SEN X | 19.9x | n/a | ฿1.6b |
NOBLE Noble Development | 4.5x | -19.4% | ฿4.2b |
PRIN-R Prinsiri | 17.2x | n/a | ฿2.6b |
Price-To-Earnings vs Peers: PRIN-R is expensive based on its Price-To-Earnings Ratio (17.2x) compared to the peer average (11.9x).
Price to Earnings Ratio vs Industry
How does PRIN-R's PE Ratio compare vs other companies in the TH Real Estate Industry?
Price-To-Earnings vs Industry: PRIN-R is expensive based on its Price-To-Earnings Ratio (17.2x) compared to the TH Real Estate industry average (12.7x).
Price to Earnings Ratio vs Fair Ratio
What is PRIN-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 | 17.2x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PRIN-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.