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 (THB1.31) is trading below our estimate of fair value (THB3.01)
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?
Key metric: As PORT-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is PORT-R's PE Ratio? | |
|---|---|
| PE Ratio | 38.3x |
| Earnings | ฿20.77m |
| Market Cap | ฿795.44m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.5x |
| Enterprise Value/EBITDA | 86.3x |
| 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 | 10.2x | ||
NYT Namyong Terminal | 6.7x | 1.3% | ฿3.5b |
MPJ M P J Logistics | 8.2x | n/a | ฿780.0m |
PL Phatra Leasing | 13.8x | n/a | ฿960.4m |
KIAT Kiattana Transport | 11.8x | n/a | ฿988.9m |
PORT-R Sahathai Terminal | 38.3x | n/a | ฿795.4m |
Price-To-Earnings vs Peers: PORT-R is expensive based on its Price-To-Earnings Ratio (38.3x) compared to the peer average (10.2x).
Price to Earnings Ratio vs Industry
How does PORT-R's PE Ratio compare vs other companies in the Asian Infrastructure Industry?
| 2 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 2 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: PORT-R is expensive based on its Price-To-Earnings Ratio (38.3x) compared to the Asian Infrastructure industry average (13.8x).
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 | 38.3x |
| 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.