L.P.N. Development Valuation

Q: 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.

LPN-F (THB1.28) is trading below our estimate of [[fair value]] (THB3.16)

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

Valuation Score

2/6

Valuation 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.

The above table shows the n/a ratio for LPN-F. This is calculated by dividing LPN-F's market cap by their current preferred multiple.
What is LPN-F's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿4.36b

LPN-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	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?

The above table shows the PE ratio for LPN-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	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?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	7.5%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	7.5%
	n/a	n/a	n/a

No more companies

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.

LPN-F PE Ratio vs Fair Ratio.
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.