S

S Hotels and Resorts PCL
SET:SHR

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S Hotels and Resorts PCL
SET:SHR
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Price: 1.49 THB 2.76%
Market Cap: 5.4B THB

Intrinsic Value

The intrinsic value of one SHR stock under the Base Case scenario is 5.45 THB. Compared to the current market price of 1.49 THB, S Hotels and Resorts PCL is Undervalued by 73%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SHR Intrinsic Value
5.45 THB
Undervaluation 73%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation History
S Hotels and Resorts PCL

What is Valuation History?
Compare SHR to

Fundamental Analysis

S Hotels and Resorts PCL
SET:SHR
TH
Hotels, Restaurants & Leisure
Market Cap
5.4B THB
IPO
Nov 12, 2019
TH
Hotels, Restaurants & Leisure
Market Cap
5.4B THB
IPO
Nov 12, 2019
Price
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EPS
฿false
Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
S Hotels and Resorts PCL

Current Assets 3.9B
Cash & Short-Term Investments 2.5B
Receivables 725.9m
Other Current Assets 668.2m
Non-Current Assets 32.7B
Long-Term Investments 537m
PP&E 29.6B
Intangibles 1.7B
Other Non-Current Assets 856.1m
Efficiency

Free Cash Flow Analysis
S Hotels and Resorts PCL

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
S Hotels and Resorts PCL

Revenue
10.2B THB
Cost of Revenue
-6.4B THB
Gross Profit
3.8B THB
Operating Expenses
-2.4B THB
Operating Income
1.4B THB
Other Expenses
-1.2B THB
Net Income
197.9m THB
Fundamental Scores

SHR Profitability Score
Profitability Due Diligence

S Hotels and Resorts PCL's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Operating Margin is Increasing
Healthy Gross Margin
ROE is Increasing
Sustainable 3Y Average Gross Margin
46/100
Profitability
Score

S Hotels and Resorts PCL's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

SHR Solvency Score
Solvency Due Diligence

S Hotels and Resorts PCL's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
28/100
Solvency
Score

S Hotels and Resorts PCL's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SHR Price Targets Summary
S Hotels and Resorts PCL

Wall Street analysts forecast SHR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SHR is 2.69 THB with a low forecast of 2.02 THB and a high forecast of 3.36 THB.

Lowest
Price Target
2.02 THB
36% Upside
Average
Price Target
2.69 THB
81% Upside
Highest
Price Target
3.36 THB
126% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SHR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one SHR stock?

The intrinsic value of one SHR stock under the Base Case scenario is 5.45 THB.

Is SHR stock undervalued or overvalued?

Compared to the current market price of 1.49 THB, S Hotels and Resorts PCL is Undervalued by 73%.

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