L

Laguna Resorts and Hotels PCL
SET:LRH

Watchlist Manager
Laguna Resorts and Hotels PCL
SET:LRH
Watchlist
Price: 33.75 THB Market Closed
Market Cap: ฿5.6B

EV/FCFF

-12.7
Current
225%
Cheaper
vs 3-y average of 10.1

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-12.7
=
Enterprise Value
฿9.6B
/
Free Cash Flow to Firm
฿-758.9m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-12.7
=
Enterprise Value
฿9.6B
/
Free Cash Flow to Firm
฿-758.9m

Valuation Scenarios

Laguna Resorts and Hotels PCL is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (10.1), the stock would be worth ฿-27.01 (180% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-199%
Maximum Upside
No Upside Scenarios
Average Downside
185%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple -12.7 ฿33.75
0%
3-Year Average 10.1 ฿-27.01
-180%
5-Year Average 10.1 ฿-27.01
-180%
Industry Average 10.3 ฿-27.4
-181%
Country Average 12.6 ฿-33.56
-199%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in Thailand
Percentile
0th
Based on 323 companies
0th percentile
-12.7
Low
0.2 — 8.8
Typical Range
8.8 — 17.3
High
17.3 —
Distribution Statistics
Thailand
Min 0.2
30th Percentile 8.8
Median 12.6
70th Percentile 17.3
Max 6 871.7

Laguna Resorts and Hotels PCL
Glance View

Laguna Resorts & Hotels Public Co. Ltd. engages in the provision of hotel business and property development. The company is headquartered in Bangkok, Bangkok Metropolis. The firm's subsidiaries are also engaged in operating a golf club, sales of merchandise, office rental, and sales of holiday club memberships. The firm's segments include hotel business, property development, office rental, and head office. The hotel business segment relates to hotel and restaurant operations, including other related businesses, such as golf club and sales of merchandise. The property development segment relates to property sales and sale of holiday club memberships. The office rental segment relates to rental and service of lands and buildings, which management manages for lease. There are five hotels in Laguna Phuket, namely Angsana Laguna Phuket, Banyan Tree Phuket, Angsana Villas Resort Phuket, Cassia Phuket, and Laguna Holiday Club Phuket Resort, located in Phuket province and one hotel, the Banyan Tree Bangkok, located in Bangkok.

LRH Intrinsic Value
197.55 THB
Undervaluation 83%
Intrinsic Value
Price ฿33.75
L
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett