Central Retail Corporation Public Company Limited

SET:CRC-R Stock Report

Market Cap: ฿197.5b

Central Retail Corporation Valuation

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

Valuation Score

3/6

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 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.

CRC-R 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/Revenue1.3x
Enterprise Value/EBITDA18.1x
PEG Ratio1.7x

Price to Earnings Ratio vs Peers

How does CRC-R's PE Ratio compare to its peers?

The above table shows the PE ratio for CRC-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.2x
OR PTT Oil and Retail Business
17.4x2.1%฿202.8b
HMPRO Home Product Center
21.5x1.9%฿140.7b
GLOBAL Siam Global House
33.9x13.7%฿87.4b
COM7 Com7
19.7x12.5%฿56.3b
CRC-R Central Retail Corporation
24.4x14.6%฿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?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a33.2%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a33.2%
n/an/an/a
No more companies

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.

CRC-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.4x
Fair PE Ratio27.6x

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.


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