Central Retail Corporation Valuation
Is CRC-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation 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 CRC-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CRC-R (THB32.75) is trading below our estimate of fair value (THB58.72)
Significantly Below Fair Value: CRC-R is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CRC-R?
Other financial metrics that can be useful for relative valuation.
What is CRC-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿197.52b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.3x |
Enterprise Value/EBITDA | 18.1x |
PEG Ratio | 1.7x |
Price to Earnings Ratio vs Peers
How does CRC-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 23.2x | ||
OR PTT Oil and Retail Business | 17.4x | 2.1% | ฿202.8b |
HMPRO Home Product Center | 21.5x | 1.9% | ฿140.7b |
GLOBAL Siam Global House | 33.9x | 13.7% | ฿87.4b |
COM7 Com7 | 19.7x | 12.5% | ฿56.3b |
CRC-R Central Retail Corporation | 24.4x | 14.6% | ฿197.5b |
Price-To-Earnings vs Peers: CRC-R is expensive based on its Price-To-Earnings Ratio (24.4x) compared to the peer average (23.2x).
Price to Earnings Ratio vs Industry
How does CRC-R's PE Ratio compare vs other companies in the Asian Multiline Retail Industry?
Price-To-Earnings vs Industry: CRC-R is expensive based on its Price-To-Earnings Ratio (24.4x) compared to the Asian Multiline Retail industry average (21.8x).
Price to Earnings Ratio vs Fair Ratio
What is CRC-R'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 | 24.4x |
Fair PE Ratio | 27.6x |
Price-To-Earnings vs Fair Ratio: CRC-R is good value based on its Price-To-Earnings Ratio (24.4x) compared to the estimated Fair Price-To-Earnings Ratio (27.6x).
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.