Britania PCL
SET:BRI
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Britania PCL
SET:BRI
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Intrinsic Value
The intrinsic value of Britania PCL (BRI) under the Base Case is 0.21 THB per share. Compared with the current market price of 1.26 THB, the stock appears Overvalued by 83% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about -12% a year over the next five years, after falling about 1% a year over the last five years. Net margin ends at 5.8% by 2031, close to last year's 5.5%. The forecast years subtract value, so the estimate rests entirely on the years after 2031.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Britania PCL Does
Britania PCL is a Thai property developer that builds and sells residential housing, mainly low-rise homes such as single detached houses, townhomes, and home offices. It also handles land development, project planning, and related services that support its housing projects. Its business is straightforward: it buys or secures land, develops a residential project, and sells the finished homes to buyers.
- Headquarters
- Thailand TH
- Employees
- 244
- IPO date
- Dec 21, 2021
Earnings Waterfall
Britania PCL
The intrinsic value for Britania PCL (BRI) under the Base Case is 0.21 THB.
Compared with the current market price of 1.26 THB, the stock appears Overvalued by 83% .