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 (THB30.25) is trading below our estimate of fair value (THB42.86)
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 | ฿182.44b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.2x |
Enterprise Value/EBITDA | 15.7x |
PEG Ratio | 1.6x |
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 | 20.1x | ||
OR PTT Oil and Retail Business | 16.2x | 5.3% | ฿192.0b |
HMPRO Home Product Center | 18x | 1.8% | ฿117.7b |
GLOBAL Siam Global House | 31.7x | 14.3% | ฿79.6b |
COM7 Com7 | 14.5x | 10.9% | ฿40.5b |
CRC-R Central Retail Corporation | 22.8x | 14.4% | ฿182.4b |
Price-To-Earnings vs Peers: CRC-R is expensive based on its Price-To-Earnings Ratio (22.8x) compared to the peer average (20.1x).
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 (22.8x) compared to the Asian Multiline Retail industry average (21.6x).
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 | 22.8x |
Fair PE Ratio | 28.2x |
Price-To-Earnings vs Fair Ratio: CRC-R is good value based on its Price-To-Earnings Ratio (22.8x) compared to the estimated Fair Price-To-Earnings Ratio (28.2x).
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.