Zen Corporation Group PCL
SET:ZEN
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Zen Corporation Group PCL
SET:ZEN
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Intrinsic Value
The intrinsic value of Zen Corporation Group PCL (ZEN) under the Base Case is 5.46 THB per share. Compared with the current market price of 5.4 THB, the stock appears Undervalued by 1% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 1.2% last year to 2% by 2031, above its five-year average of 1.4%. If net margin stayed at its five-year average of 1.4%, the estimate would be about ฿3.97.
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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 Zen Corporation Group PCL Does
Zen Corporation Group PCL is a Thai restaurant company that runs a portfolio of casual dining brands, best known for Japanese-style restaurants such as Zen and AKA, along with other sit-down dining concepts. It serves everyday consumers, families, and office workers who eat in its restaurants or order food for takeaway and delivery.
- Headquarters
- Thailand TH
- Employees
- 2 304
- IPO date
- Feb 20, 2019
Earnings Waterfall
Zen Corporation Group PCL
The intrinsic value for Zen Corporation Group PCL (ZEN) under the Base Case is 5.46 THB.
Compared with the current market price of 5.4 THB, the stock appears Undervalued by 1% .