Singha Estate Valuation
Is S-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 S-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: S-R (THB0.81) is trading above our estimate of fair value (THB0.14)
Significantly Below Fair Value: S-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for S-R?
Other financial metrics that can be useful for relative valuation.
What is S-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿5.55b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.2x |
Enterprise Value/EBITDA | 26.3x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does S-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 7.9x | ||
BRI Britania | 4x | -7.9% | ฿4.6b |
ASW Assetwise | 6.7x | 12.1% | ฿7.2b |
LPN L.P.N. Development | 16.7x | 18.8% | ฿4.9b |
PIN Pinthong Industrial Park | 4.4x | n/a | ฿7.2b |
S-R Singha Estate | 22.4x | n/a | ฿5.6b |
Price-To-Earnings vs Peers: S-R is expensive based on its Price-To-Earnings Ratio (22.4x) compared to the peer average (7.9x).
Price to Earnings Ratio vs Industry
How does S-R's PE Ratio compare vs other companies in the TH Real Estate Industry?
Price-To-Earnings vs Industry: S-R is expensive based on its Price-To-Earnings Ratio (22.4x) compared to the TH Real Estate industry average (12.8x).
Price to Earnings Ratio vs Fair Ratio
What is S-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 | 22.4x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate S-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.