Siam Global House Valuation

Q: What is the Fair Price of GLOBAL-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

GLOBAL-F (THB18.3) is trading above our estimate of [[fair value]] (THB12.55)

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

Valuation Score

1/6

Valuation Score 1/6

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-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GLOBAL-F (THB18.3) is trading above our estimate of fair value (THB12.55)

Significantly Below Fair Value: GLOBAL-F is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GLOBAL-F?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for GLOBAL-F. This is calculated by dividing GLOBAL-F's market cap by their current preferred multiple.
What is GLOBAL-F's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿79.03b

GLOBAL-F 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/Revenue	2.6x
Enterprise Value/EBITDA	17.3x
PEG Ratio	2x

Price to Earnings Ratio vs Peers

How does GLOBAL-F's PE Ratio compare to its peers?

The above table shows the PE ratio for GLOBAL-F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	26.6x
HMPRO Home Product Center	21.1x	1.9%	฿138.1b
DOHOME Dohome	47.7x	29.6%	฿34.6b
COM7 Com7	19.9x	12.3%	฿56.8b
OR PTT Oil and Retail Business	17.9x	2.1%	฿207.6b
GLOBAL-F Siam Global House	24.6x	11.0%	฿79.0b

Price-To-Earnings vs Peers: GLOBAL-F is good value based on its Price-To-Earnings Ratio (24.6x) compared to the peer average (35.6x).

Price to Earnings Ratio vs Industry

How does GLOBAL-F's PE Ratio compare vs other companies in the TH Specialty Retail Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	7.7%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	7.7%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: GLOBAL-F is expensive based on its Price-To-Earnings Ratio (24.6x) compared to the TH Specialty Retail industry average (23.7x).

Price to Earnings Ratio vs Fair Ratio

What is GLOBAL-F'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.

GLOBAL-F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	24.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GLOBAL-F's Price-To-Earnings Fair Ratio for valuation analysis.

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.