Home Product Center Valuation
Is HMPRO-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 HMPRO-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: HMPRO-R (THB10.2) is trading above our estimate of fair value (THB8.27)
Significantly Below Fair Value: HMPRO-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HMPRO-R?
Other financial metrics that can be useful for relative valuation.
What is HMPRO-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿134.14b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2x |
Enterprise Value/EBITDA | 13.1x |
PEG Ratio | 11.1x |
Price to Earnings Ratio vs Peers
How does HMPRO-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 36.5x | ||
GLOBAL Siam Global House | 34.8x | 14.4% | ฿87.4b |
DOHOME Dohome | 68.4x | 29.5% | ฿40.0b |
OR PTT Oil and Retail Business | 18.3x | 5.6% | ฿217.2b |
CRC Central Retail Corporation | 24.4x | 14.7% | ฿196.0b |
HMPRO-R Home Product Center | 20.5x | 1.8% | ฿134.1b |
Price-To-Earnings vs Peers: HMPRO-R is good value based on its Price-To-Earnings Ratio (20.5x) compared to the peer average (36.5x).
Price to Earnings Ratio vs Industry
How does HMPRO-R's PE Ratio compare vs other companies in the TH Specialty Retail Industry?
Price-To-Earnings vs Industry: HMPRO-R is good value based on its Price-To-Earnings Ratio (20.5x) compared to the TH Specialty Retail industry average (20.6x).
Price to Earnings Ratio vs Fair Ratio
What is HMPRO-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 | 20.5x |
Fair PE Ratio | 20.5x |
Price-To-Earnings vs Fair Ratio: HMPRO-R is good value based on its Price-To-Earnings Ratio (20.5x) compared to the estimated Fair Price-To-Earnings Ratio (20.5x).
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.