Sena Development Valuation
Is SENA-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 SENA-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SENA-R (THB2.42) is trading below our estimate of fair value (THB2.51)
Significantly Below Fair Value: SENA-R is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SENA-R?
Other financial metrics that can be useful for relative valuation.
What is SENA-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿3.49b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 5.1x |
Enterprise Value/EBITDA | 51.3x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does SENA-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 36.8x | ||
PRIN Prinsiri | 15.2x | n/a | ฿3.5b |
CGD Country Group Development | 120.7x | n/a | ฿2.9b |
A5 Asset Five Group | 6.6x | n/a | ฿3.7b |
NOBLE Noble Development | 4.8x | -16.7% | ฿4.6b |
SENA-R Sena Development | 8.1x | n/a | ฿3.5b |
Price-To-Earnings vs Peers: SENA-R is good value based on its Price-To-Earnings Ratio (8.1x) compared to the peer average (36.8x).
Price to Earnings Ratio vs Industry
How does SENA-R's PE Ratio compare vs other companies in the TH Real Estate Industry?
Price-To-Earnings vs Industry: SENA-R is good value based on its Price-To-Earnings Ratio (8.1x) compared to the TH Real Estate industry average (11.8x).
Price to Earnings Ratio vs Fair Ratio
What is SENA-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 | 8.1x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SENA-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.