Beauty Community Public Company Limited

SET:BEAUTY-R Stock Report

Market Cap: ฿1.2b

Beauty Community Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: BEAUTY-R (THB0.39) is trading below our estimate of fair value (THB0.45)

Significantly Below Fair Value: BEAUTY-R is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for BEAUTY-R?

Key metric: As BEAUTY-R is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for BEAUTY-R. This is calculated by dividing BEAUTY-R's market cap by their current revenue.
What is BEAUTY-R's PS Ratio?
PS Ratio2.8x
Sales฿416.38m
Market Cap฿1.17b

Price to Sales Ratio vs Peers

How does BEAUTY-R's PS Ratio compare to its peers?

The above table shows the PS ratio for BEAUTY-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.2x
SE-ED SE-Education
0.4xn/a฿807.4m
JUBILE Jubilee Enterprise
1.5xn/a฿2.1b
SCM Successmore Being
3.1xn/a฿2.3b
MEB MEB Corporation
3.9x10.5%฿8.4b
BEAUTY-R Beauty Community
2.8xn/a฿1.2b

Price-To-Sales vs Peers: BEAUTY-R is expensive based on its Price-To-Sales Ratio (2.8x) compared to the peer average (2.2x).


Price to Sales Ratio vs Industry

How does BEAUTY-R's PS Ratio compare vs other companies in the TH Specialty Retail Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
PTG PTG Energy
0.07x1.8%US$429.62m
CPW Copperwired
0.2xn/aUS$39.54m
SPVI S P V I
0.1xn/aUS$25.67m
No more companies available in this PS range
BEAUTY-R 2.8xIndustry Avg. 0.8xNo. of Companies8PS00.81.62.43.24+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: BEAUTY-R is expensive based on its Price-To-Sales Ratio (2.8x) compared to the TH Specialty Retail industry average (0.8x).


Price to Sales Ratio vs Fair Ratio

What is BEAUTY-R'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.

BEAUTY-R PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate BEAUTY-R'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.


Discover undervalued companies