Sahathai Terminal Valuation
Is PORT-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 PORT-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PORT-R (THB1.88) is trading below our estimate of fair value (THB3.14)
Significantly Below Fair Value: PORT-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 PORT-R?
Other financial metrics that can be useful for relative valuation.
What is PORT-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.14b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.8x |
Enterprise Value/EBITDA | 30x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does PORT-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 8.1x | ||
B Begistics | 3.4x | n/a | ฿726.7m |
NYT Namyong Terminal | 8x | 1.2% | ฿4.4b |
KIAT Kiattana Transport | 11.2x | n/a | ฿1.2b |
KCAR Krungthai Car Rent and Lease | 9.7x | n/a | ฿1.3b |
PORT-R Sahathai Terminal | 128.2x | n/a | ฿1.1b |
Price-To-Earnings vs Peers: PORT-R is expensive based on its Price-To-Earnings Ratio (128.2x) compared to the peer average (8.1x).
Price to Earnings Ratio vs Industry
How does PORT-R's PE Ratio compare vs other companies in the Asian Infrastructure Industry?
Price-To-Earnings vs Industry: PORT-R is expensive based on its Price-To-Earnings Ratio (128.2x) compared to the Asian Infrastructure industry average (14x).
Price to Earnings Ratio vs Fair Ratio
What is PORT-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 | 128.2x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PORT-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.