Namyong Terminal Valuation

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

NYT-R (THB3.34) is trading below our estimate of [[fair value]] (THB9.99)

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: NYT-R (THB3.34) is trading below our estimate of fair value (THB9.99)

Significantly Below Fair Value: NYT-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 NYT-R?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for NYT-R. This is calculated by dividing NYT-R's market cap by their current preferred multiple.
What is NYT-R's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿4.14b

NYT-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/Revenue	3.2x
Enterprise Value/EBITDA	8.4x
PEG Ratio	1038.2x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for NYT-R 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	14.3x
PORT Sahathai Terminal	33.3x	n/a	฿971.5m
B Begistics	3.4x	n/a	฿726.7m
AMA Ama Marine	7x	n/a	฿2.4b
DMT Don Muang Tollway	13.4x	18.3%	฿13.7b
NYT-R Namyong Terminal	7.6x	0.007%	฿4.1b

Price-To-Earnings vs Peers: NYT-R is good value based on its Price-To-Earnings Ratio (7.6x) compared to the peer average (14.3x).

Price to Earnings Ratio vs Industry

How does NYT-R's PE Ratio compare vs other companies in the Asian Infrastructure Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	18.9%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	18.9%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: NYT-R is good value based on its Price-To-Earnings Ratio (7.6x) compared to the Asian Infrastructure industry average (13.5x).

Price to Earnings Ratio vs Fair Ratio

What is NYT-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.

NYT-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	7.6x
Fair PE Ratio	11.7x

Price-To-Earnings vs Fair Ratio: NYT-R is good value based on its Price-To-Earnings Ratio (7.6x) compared to the estimated Fair Price-To-Earnings Ratio (11.7x).

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.