Rabbit Holdings Valuation

Is RABBIT-Q 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate RABBIT-Q's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate RABBIT-Q's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for RABBIT-Q?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for RABBIT-Q. This is calculated by dividing RABBIT-Q's market cap by their current preferred multiple.
What is RABBIT-Q's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿4.32b

RABBIT-Q 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	12.5x
Enterprise Value/EBITDA	95.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does RABBIT-Q's PS Ratio compare to its peers?

The above table shows the PS ratio for RABBIT-Q vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	3.1x
MDX MDX	6.9x	n/a	฿1.9b
ESTAR Eastern Star Real Estate	1.1x	n/a	฿1.3b
JCK JCK International	0.3x	n/a	฿1.2b
PRECHA Preecha Group	3.9x	n/a	฿393.1m
RABBIT-Q Rabbit Holdings	1x	n/a	฿4.3b

Price-To-Sales vs Peers: RABBIT-Q is good value based on its Price-To-Sales Ratio (1x) compared to the peer average (3.1x).

Price to Earnings Ratio vs Industry

How does RABBIT-Q'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-Sales vs Industry: RABBIT-Q is good value based on its Price-To-Sales Ratio (1x) compared to the TH Real Estate industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is RABBIT-Q's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

RABBIT-Q PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate RABBIT-Q's Price-To-Sales 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.