Central Pattana Valuation

Q: What is the Fair Price of CPN-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CPN-F (THB66) is trading above our estimate of [[fair value]] (THB58.21)

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

Valuation Score

0/6

Valuation 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 CPN-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CPN-F (THB66) is trading above our estimate of fair value (THB58.21)

Significantly Below Fair Value: CPN-F is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CPN-F?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for CPN-F. This is calculated by dividing CPN-F's market cap by their current preferred multiple.
What is CPN-F's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿302.94b

CPN-F 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	8.3x
Enterprise Value/EBITDA	16.1x
PEG Ratio	3.3x

Price to Earnings Ratio vs Peers

How does CPN-F's PE Ratio compare to its peers?

The above table shows the PE ratio for CPN-F 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	13.7x
SPI Saha Pathana Inter-Holding	10.1x	n/a	฿37.0b
MBK MBK	11.4x	n/a	฿24.2b
BLAND Bangkok Land	10.2x	n/a	฿11.3b
GLAND Grand Canal Land	23.2x	n/a	฿10.0b
CPN-F Central Pattana	18x	5.4%	฿302.9b

Price-To-Earnings vs Peers: CPN-F is expensive based on its Price-To-Earnings Ratio (18x) compared to the peer average (13.8x).

Price to Earnings Ratio vs Industry

How does CPN-F'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: CPN-F is expensive based on its Price-To-Earnings Ratio (18x) compared to the TH Real Estate industry average (12.1x).

Price to Earnings Ratio vs Fair Ratio

What is CPN-F'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.

CPN-F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	18x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CPN-F'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.