LH Hotel Leasehold Real Estate Investment Trust

SET:LHHOTEL Stock Report

Market Cap: ฿11.6b

LH Hotel Leasehold Real Estate Investment Trust Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • 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 LHHOTEL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: LHHOTEL (THB11.1) is trading above our estimate of fair value (THB8.93)

Significantly Below Fair Value: LHHOTEL is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for LHHOTEL?

Other financial metrics that can be useful for relative valuation.

LHHOTEL 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/Revenue16.3x
Enterprise Value/EBITDAn/a
PEG Ratio-3x

Price to Earnings Ratio vs Peers

How does LHHOTEL's PE Ratio compare to its peers?

The above table shows the PE ratio for LHHOTEL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.6x
DREIT Dusit Thani Freehold and Leasehold Real Estate Investment Trust
12.3x17.7%฿3.3b
GROREIT Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition
10.9xn/a฿2.8b
LUXF Luxury Real Estate Investment Fund
2.9xn/a฿1.4b
ERWPF Erawan Hotel Growth Property Fund
8.4xn/a฿1.5b
LHHOTEL LH Hotel Leasehold Real Estate Investment Trust
7.4x-2.5%฿11.6b

Price-To-Earnings vs Peers: LHHOTEL is good value based on its Price-To-Earnings Ratio (7.4x) compared to the peer average (8.6x).


Price to Earnings Ratio vs Industry

How does LHHOTEL's PE Ratio compare vs other companies in the Asian Hotel and Resort REITs Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-0.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-0.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: LHHOTEL is good value based on its Price-To-Earnings Ratio (7.4x) compared to the Asian Hotel and Resort REITs industry average (11.5x).


Price to Earnings Ratio vs Fair Ratio

What is LHHOTEL'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.

LHHOTEL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.4x
Fair PE Ratio10.6x

Price-To-Earnings vs Fair Ratio: LHHOTEL is good value based on its Price-To-Earnings Ratio (7.4x) compared to the estimated Fair Price-To-Earnings Ratio (10.6x).


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.


Discover undervalued companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.