Wyncoast Industrial Park Valuation
Is WIN-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 WIN-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: WIN-R (THB0.59) is trading above our estimate of fair value (THB0.52)
Significantly Below Fair Value: WIN-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for WIN-R?
Other financial metrics that can be useful for relative valuation.
What is WIN-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿331.07m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 5x |
Enterprise Value/EBITDA | 15.6x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does WIN-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 18x | ||
J JAS Asset | 13.7x | n/a | ฿2.6b |
PRI Primo Service Solutions | 12.9x | n/a | ฿4.7b |
BLAND Bangkok Land | 20.1x | n/a | ฿11.6b |
GLAND Grand Canal Land | 25.2x | n/a | ฿10.5b |
WIN-R Wyncoast Industrial Park | 31.1x | n/a | ฿331.1m |
Price-To-Earnings vs Peers: WIN-R is expensive based on its Price-To-Earnings Ratio (31.1x) compared to the peer average (18x).
Price to Earnings Ratio vs Industry
How does WIN-R's PE Ratio compare vs other companies in the TH Real Estate Industry?
Price-To-Earnings vs Industry: WIN-R is expensive based on its Price-To-Earnings Ratio (31.1x) compared to the TH Real Estate industry average (12.7x).
Price to Earnings Ratio vs Fair Ratio
What is WIN-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 | 31.1x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate WIN-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.