Phatra Leasing Valuation
Is PL-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 PL-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PL-R (THB2) is trading above our estimate of fair value (THB1.4)
Significantly Below Fair Value: PL-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PL-R?
Other financial metrics that can be useful for relative valuation.
What is PL-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.19b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.5x |
Enterprise Value/EBITDA | 21.6x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does PL-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 16x | ||
KCAR Krungthai Car Rent and Lease | 8x | n/a | ฿1.5b |
ATP30 ATP 30 | 21.9x | n/a | ฿634.5m |
KIAT Kiattana Transport | 12.9x | n/a | ฿1.1b |
MENA Mena Transport | 21.2x | 30.6% | ฿1.2b |
PL-R Phatra Leasing | 11.1x | n/a | ฿1.2b |
Price-To-Earnings vs Peers: PL-R is good value based on its Price-To-Earnings Ratio (11.1x) compared to the peer average (16x).
Price to Earnings Ratio vs Industry
How does PL-R's PE Ratio compare vs other companies in the Asian Transportation Industry?
Price-To-Earnings vs Industry: PL-R is good value based on its Price-To-Earnings Ratio (11.1x) compared to the Asian Transportation industry average (13.4x).
Price to Earnings Ratio vs Fair Ratio
What is PL-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 | 11.1x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PL-R'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.