Siam Global House Valuation
Is GLOBAL-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 GLOBAL-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GLOBAL-R (THB15.7) is trading above our estimate of fair value (THB10.77)
Significantly Below Fair Value: GLOBAL-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GLOBAL-R?
Other financial metrics that can be useful for relative valuation.
What is GLOBAL-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿81.67b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.8x |
Enterprise Value/EBITDA | 20.9x |
PEG Ratio | 2.3x |
Price to Earnings Ratio vs Peers
How does GLOBAL-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 26.8x | ||
HMPRO Home Product Center | 18.3x | 1.8% | ฿119.7b |
DOHOME Dohome | 57.7x | 33.5% | ฿32.9b |
COM7 Com7 | 14.6x | 10.9% | ฿41.0b |
OR PTT Oil and Retail Business | 16.8x | 5.5% | ฿199.2b |
GLOBAL-R Siam Global House | 32.5x | 14.3% | ฿81.7b |
Price-To-Earnings vs Peers: GLOBAL-R is expensive based on its Price-To-Earnings Ratio (32.5x) compared to the peer average (26.8x).
Price to Earnings Ratio vs Industry
How does GLOBAL-R's PE Ratio compare vs other companies in the TH Specialty Retail Industry?
Price-To-Earnings vs Industry: GLOBAL-R is expensive based on its Price-To-Earnings Ratio (32.5x) compared to the TH Specialty Retail industry average (19.8x).
Price to Earnings Ratio vs Fair Ratio
What is GLOBAL-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 | 32.5x |
Fair PE Ratio | 25.3x |
Price-To-Earnings vs Fair Ratio: GLOBAL-R is expensive based on its Price-To-Earnings Ratio (32.5x) compared to the estimated Fair Price-To-Earnings Ratio (25.3x).
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.