P

Pruksa Holding PCL
SET:PSH

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Pruksa Holding PCL
SET:PSH
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Price: 8.3 THB -1.19% Market Closed
Market Cap: 18.2B THB
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Intrinsic Value

The intrinsic value of one PSH stock under the Base Case scenario is 18.59 THB. Compared to the current market price of 8.3 THB, Pruksa Holding PCL is Undervalued by 55%.

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

PSH Intrinsic Value
18.59 THB
Undervaluation 55%
Intrinsic Value
Price
P
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Pruksa Holding PCL

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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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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Pruksa Holding PCL

Current Assets 44.8B
Cash & Short-Term Investments 2.6B
Receivables 1.9B
Other Current Assets 40.3B
Non-Current Assets 24.3B
Long-Term Investments 16.4B
PP&E 5.9B
Intangibles 681.7m
Other Non-Current Assets 1.4B
Current Liabilities 17.7B
Accounts Payable 822.3m
Short-Term Debt 6.1B
Other Current Liabilities 10.8B
Non-Current Liabilities 8.5B
Long-Term Debt 6.1B
Other Non-Current Liabilities 2.4B
Efficiency

Earnings Waterfall
Pruksa Holding PCL

Revenue
20.4B THB
Cost of Revenue
-14.8B THB
Gross Profit
5.6B THB
Operating Expenses
-4.9B THB
Operating Income
668.4m THB
Other Expenses
207.5m THB
Net Income
875.9m THB

Free Cash Flow Analysis
Pruksa Holding PCL

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

PSH Profitability Score
Profitability Due Diligence

Pruksa Holding PCL's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Revenue Growth Forecast
Positive Operating Income
48/100
Profitability
Score

Pruksa Holding PCL's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

PSH Solvency Score
Solvency Due Diligence

Pruksa Holding PCL's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
45/100
Solvency
Score

Pruksa Holding PCL's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PSH Price Targets Summary
Pruksa Holding PCL

Wall Street analysts forecast PSH stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PSH is 7.84 THB with a low forecast of 6.36 THB and a high forecast of 9.56 THB.

Lowest
Price Target
6.36 THB
23% Downside
Average
Price Target
7.84 THB
6% Downside
Highest
Price Target
9.56 THB
15% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for PSH 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
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Profile

Pruksa Holding PCL

Country

Thailand

Industry

N/A

Market Cap

18.2B THB

Dividend Yield

9.64%

Description

Pruksa Holding Public Co. Ltd. is an investment company, which invest in property developing and recurring income business. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2016-12-01. The principal activity of the Company and its subsidiaries is real estate development. The firm is focused on commercial buildings and residential housing development of single houses, townhouses, condominiums, and hospitals. The firm invests in Pruksa Real Estate Public Company Limited, which is engaged in the development of commercial buildings and residential housing development of single-detached houses, townhouses, and condominiums. Therefore, the investment in hospital business and health service center through two subsidiaries: Vimut Holding Hospital Company Limited, which operates the investment business in other companies, and Vimut Hospital Company Limited, that operates the business of private hospital and clinic for patients.

Contact

BANGKOK METROPOLIS
Bangkok
1177, 24 Floor, Pearl Bangkok Building, Phaholyothin Road, Phayathai Subdistrict, Phayathai District
+6620801739
www.psh.co.th

IPO

2016-12-01

Employees

4

Officers

Group CEO & Director
Mr. Uten Lohachitpitaks
Group Chief Financial Officer
Ms. Surawee Chaithumrongkool
Head of Corporate Accounting
Ms. Rustai Woraittanon
Acting Executive VP of Internal Audit & Compliance and Head of Internal Audit
Mr. Premsak Vallikul
Group Chief Corporate Marketing Officer
Ms. Angkana Likhitchanyakul
Acting Group Chief Corporate Human Resources Officer
Mr. Udomsak Yamnoon
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Group Chief Procurement & Supply Chain Officer
Mr. Porntep Suppataratarn
Company Secretary
Ms. Rasamee Yongrasameewong
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See Also

Discover More
What is the Intrinsic Value of one PSH stock?

The intrinsic value of one PSH stock under the Base Case scenario is 18.59 THB.

Is PSH stock undervalued or overvalued?

Compared to the current market price of 8.3 THB, Pruksa Holding PCL is Undervalued by 55%.

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