Supalai Valuation
Is SPALI-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 SPALI-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SPALI-R (THB18.6) is trading above our estimate of fair value (THB16.02)
Significantly Below Fair Value: SPALI-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SPALI-R?
Other financial metrics that can be useful for relative valuation.
What is SPALI-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿36.52b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2x |
Enterprise Value/EBITDA | 8.8x |
PEG Ratio | 0.8x |
Price to Earnings Ratio vs Peers
How does SPALI-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 9.6x | ||
SIRI Sansiri | 5.3x | -2.7% | ฿28.9b |
FPT Frasers Property (Thailand) | 19.8x | 24.4% | ฿33.6b |
AP AP (Thailand) | 4.8x | 4.5% | ฿26.6b |
QH Quality Houses | 8.4x | 6.2% | ฿20.1b |
SPALI-R Supalai | 6.6x | 8.2% | ฿36.3b |
Price-To-Earnings vs Peers: SPALI-R is good value based on its Price-To-Earnings Ratio (6.6x) compared to the peer average (9.6x).
Price to Earnings Ratio vs Industry
How does SPALI-R's PE Ratio compare vs other companies in the TH Real Estate Industry?
Price-To-Earnings vs Industry: SPALI-R is good value based on its Price-To-Earnings Ratio (6.6x) compared to the TH Real Estate industry average (11.8x).
Price to Earnings Ratio vs Fair Ratio
What is SPALI-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 | 6.6x |
Fair PE Ratio | 9.9x |
Price-To-Earnings vs Fair Ratio: SPALI-R is good value based on its Price-To-Earnings Ratio (6.6x) compared to the estimated Fair Price-To-Earnings Ratio (9.8x).
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.