C

Country Group Holdings PCL
SET:CGH

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Country Group Holdings PCL
SET:CGH
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Price: 0.65 THB Market Closed
Market Cap: 2.7B THB
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Intrinsic Value

The intrinsic value of one CGH stock under the Base Case scenario is 0.45 THB. Compared to the current market price of 0.65 THB, Country Group Holdings PCL is Overvalued by 31%.

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

CGH Intrinsic Value
0.45 THB
Overvaluation 31%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation History
Country Group Holdings PCL

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History
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Historical valuation for CGH cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

0.65 THB
Benchmark
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Country Group Holdings PCL
TH
Financial Services
Market Cap
2.7B THB
IPO
Jan 8, 2015
Employees
455
Thailand
Market Cap
2.7B THB
Industry
Financial Services
IPO
Jan 8, 2015
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Country Group Holdings PCL

Current Assets 5.1B
Cash & Short-Term Investments 2.5B
Receivables 2.4B
Other Current Assets 249.9m
Non-Current Assets 4.5B
Long-Term Investments 3.5B
PP&E 189.9m
Intangibles 304.5m
Other Non-Current Assets 515.7m
Current Liabilities 3.2B
Accounts Payable 317.8m
Short-Term Debt 1.5B
Other Current Liabilities 1.4B
Non-Current Liabilities 517.8m
Long-Term Debt 256.2m
Other Non-Current Liabilities 261.6m
Efficiency

Earnings Waterfall
Country Group Holdings PCL

Revenue
1.6B THB
Cost of Revenue
-250.5m THB
Gross Profit
1.3B THB
Operating Expenses
-1.3B THB
Operating Income
35m THB
Other Expenses
-98.4m THB
Net Income
-63.4m THB

Free Cash Flow Analysis
Country Group Holdings PCL

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CGH Profitability Score
Profitability Due Diligence

Country Group Holdings PCL's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 1-Year Revenue Growth
Positive 3-Years Revenue Growth
48/100
Profitability
Score

Country Group Holdings PCL's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

CGH Solvency Score
Solvency Due Diligence

Country Group Holdings PCL's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Negative Net Debt
Short-Term Solvency
44/100
Solvency
Score

Country Group Holdings PCL's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CGH Price Targets Summary
Country Group Holdings PCL

There are no price targets for CGH.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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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 CGH 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
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one CGH stock?

The intrinsic value of one CGH stock under the Base Case scenario is 0.45 THB.

Is CGH stock undervalued or overvalued?

Compared to the current market price of 0.65 THB, Country Group Holdings PCL is Overvalued by 31%.

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