L.P.N. Development Valuation
Is LPN-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 LPN-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: LPN-F (THB1.28) is trading below our estimate of fair value (THB3.16)
Significantly Below Fair Value: LPN-F is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LPN-F?
Other financial metrics that can be useful for relative valuation.
What is LPN-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿4.36b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.1x |
Enterprise Value/EBITDA | 26x |
PEG Ratio | 0.8x |
Price to Earnings Ratio vs Peers
How does LPN-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 9.4x | ||
NOBLE Noble Development | 4.7x | -19.4% | ฿4.4b |
SENA Sena Development | 8.8x | n/a | ฿3.3b |
BRI Britania | 3.7x | -8.8% | ฿3.8b |
PRIN Prinsiri | 20.3x | n/a | ฿3.1b |
LPN-F L.P.N. Development | 14.5x | 17.7% | ฿4.4b |
Price-To-Earnings vs Peers: LPN-F is expensive based on its Price-To-Earnings Ratio (14.5x) compared to the peer average (9.4x).
Price to Earnings Ratio vs Industry
How does LPN-F's PE Ratio compare vs other companies in the TH Real Estate Industry?
Price-To-Earnings vs Industry: LPN-F is expensive based on its Price-To-Earnings Ratio (14.5x) compared to the TH Real Estate industry average (10.5x).
Price to Earnings Ratio vs Fair Ratio
What is LPN-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.
Fair Ratio | |
---|---|
Current PE Ratio | 14.5x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LPN-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.