Sena Development Valuation

Q: 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.

SENA-R (THB2.4) is trading below our estimate of [[fair value]] (THB2.79)

Is SENA-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation 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 (THB2.4) is trading below our estimate of fair value (THB2.79)

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.

The above table shows the n/a ratio for SENA-R. This is calculated by dividing SENA-R's market cap by their current preferred multiple.
What is SENA-R's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿3.46b

SENA-R key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	5.7x
Enterprise Value/EBITDA	91.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does SENA-R's PE Ratio compare to its peers?

The above table shows the PE ratio for SENA-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	11.1x
NOBLE Noble Development	4.8x	-19.4%	฿4.5b
PRIN Prinsiri	19x	n/a	฿2.9b
LPN L.P.N. Development	16.2x	16.1%	฿4.9b
BRI Britania	4.2x	-8.8%	฿4.3b
SENA-R Sena Development	9.1x	n/a	฿3.5b

Price-To-Earnings vs Peers: SENA-R is good value based on its Price-To-Earnings Ratio (9.1x) compared to the peer average (11.1x).

Price to Earnings Ratio vs Industry

How does SENA-R's PE Ratio compare vs other companies in the TH Real Estate Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	5.6%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	5.6%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: SENA-R is good value based on its Price-To-Earnings Ratio (9.1x) 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.

SENA-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9.1x
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.