Namyong Terminal Valuation
Is NYT-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation 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 (THB3.66) is trading below our estimate of fair value (THB8.73)
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.
What is NYT-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿4.54b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3x |
Enterprise Value/EBITDA | 7.2x |
PEG Ratio | 7.1x |
Price to Earnings Ratio vs Peers
How does NYT-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 48.7x | ||
PORT Sahathai Terminal | 135.7x | n/a | ฿1.2b |
B Begistics | 3.4x | n/a | ฿726.7m |
DMT Don Muang Tollway | 13.6x | 17.1% | ฿13.8b |
SAV Samart Aviation Solutions | 42x | 16.5% | ฿14.1b |
NYT-R Namyong Terminal | 8.2x | 1.2% | ฿4.5b |
Price-To-Earnings vs Peers: NYT-R is good value based on its Price-To-Earnings Ratio (8.2x) compared to the peer average (48.7x).
Price to Earnings Ratio vs Industry
How does NYT-R's PE Ratio compare vs other companies in the Asian Infrastructure Industry?
Price-To-Earnings vs Industry: NYT-R is good value based on its Price-To-Earnings Ratio (8.2x) compared to the Asian Infrastructure industry average (13.8x).
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.
Fair Ratio | |
---|---|
Current PE Ratio | 8.2x |
Fair PE Ratio | 11.8x |
Price-To-Earnings vs Fair Ratio: NYT-R is good value based on its Price-To-Earnings Ratio (8.2x) compared to the estimated Fair Price-To-Earnings Ratio (11.8x).
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.