P

Pruksa Holding PCL
SET:PSH

Watchlist Manager
Pruksa Holding PCL
SET:PSH
Watchlist
Price: 8.25 THB -2.37% Market Closed
Market Cap: 18.1B THB
Have any thoughts about
Pruksa Holding PCL?
Write Note

Intrinsic Value

The intrinsic value of one PSH stock under the Base Case scenario is 19.68 THB. Compared to the current market price of 8.25 THB, Pruksa Holding PCL is Undervalued by 58%.

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

PSH Intrinsic Value
19.68 THB
Undervaluation 58%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

Valuation Backtest
Pruksa Holding PCL

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for PSH cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about PSH?
Bearish
Neutral
Bullish
Discover Undervalued Stocks

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Pruksa Holding PCL

Provide an overview of the primary business activities
of Pruksa Holding PCL.

What unique competitive advantages
does Pruksa Holding PCL hold over its rivals?

What risks and challenges
does Pruksa Holding PCL face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Pruksa Holding PCL.

Provide P/S
for Pruksa Holding PCL.

Provide P/E
for Pruksa Holding PCL.

Provide P/OCF
for Pruksa Holding PCL.

Provide P/FCFE
for Pruksa Holding PCL.

Provide P/B
for Pruksa Holding PCL.

Provide EV/S
for Pruksa Holding PCL.

Provide EV/GP
for Pruksa Holding PCL.

Provide EV/EBITDA
for Pruksa Holding PCL.

Provide EV/EBIT
for Pruksa Holding PCL.

Provide EV/OCF
for Pruksa Holding PCL.

Provide EV/FCFF
for Pruksa Holding PCL.

Provide EV/IC
for Pruksa Holding PCL.

Show me price targets
for Pruksa Holding PCL made by professional analysts.

What are the Revenue projections
for Pruksa Holding PCL?

How accurate were the past Revenue estimates
for Pruksa Holding PCL?

What are the Net Income projections
for Pruksa Holding PCL?

How accurate were the past Net Income estimates
for Pruksa Holding PCL?

What are the EPS projections
for Pruksa Holding PCL?

How accurate were the past EPS estimates
for Pruksa Holding PCL?

What are the EBIT projections
for Pruksa Holding PCL?

How accurate were the past EBIT estimates
for Pruksa Holding PCL?

Compare the revenue forecasts
for Pruksa Holding PCL with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Pruksa Holding PCL and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Pruksa Holding PCL against its competitors.

Analyze the profit margins
(gross, operating, and net) of Pruksa Holding PCL compared to its peers.

Compare the P/E ratios
of Pruksa Holding PCL against its peers.

Discuss the investment returns and shareholder value creation
comparing Pruksa Holding PCL with its peers.

Analyze the financial leverage
of Pruksa Holding PCL compared to its main competitors.

Show all profitability ratios
for Pruksa Holding PCL.

Provide ROE
for Pruksa Holding PCL.

Provide ROA
for Pruksa Holding PCL.

Provide ROIC
for Pruksa Holding PCL.

Provide ROCE
for Pruksa Holding PCL.

Provide Gross Margin
for Pruksa Holding PCL.

Provide Operating Margin
for Pruksa Holding PCL.

Provide Net Margin
for Pruksa Holding PCL.

Provide FCF Margin
for Pruksa Holding PCL.

Show all solvency ratios
for Pruksa Holding PCL.

Provide D/E Ratio
for Pruksa Holding PCL.

Provide D/A Ratio
for Pruksa Holding PCL.

Provide Interest Coverage Ratio
for Pruksa Holding PCL.

Provide Altman Z-Score Ratio
for Pruksa Holding PCL.

Provide Quick Ratio
for Pruksa Holding PCL.

Provide Current Ratio
for Pruksa Holding PCL.

Provide Cash Ratio
for Pruksa Holding PCL.

What is the historical Revenue growth
over the last 5 years for Pruksa Holding PCL?

What is the historical Net Income growth
over the last 5 years for Pruksa Holding PCL?

What is the current Free Cash Flow
of Pruksa Holding PCL?

Discuss the annual earnings per share (EPS)
trend over the past five years for Pruksa Holding PCL.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Pruksa Holding PCL

Current Assets 46.1B
Cash & Short-Term Investments 3.3B
Receivables 1.5B
Other Current Assets 41.3B
Non-Current Assets 24.5B
Long-Term Investments 16B
PP&E 6.5B
Intangibles 699.9m
Other Non-Current Assets 1.3B
Current Liabilities 19B
Accounts Payable 954.4m
Short-Term Debt 4.6B
Other Current Liabilities 13.4B
Non-Current Liabilities 8.7B
Long-Term Debt 6.3B
Other Non-Current Liabilities 2.4B
Efficiency

Earnings Waterfall
Pruksa Holding PCL

Revenue
21B THB
Cost of Revenue
-15B THB
Gross Profit
6B THB
Operating Expenses
-5.2B THB
Operating Income
820m THB
Other Expenses
74m THB
Net Income
894m 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 49/100. 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
49/100
Profitability
Score

Pruksa Holding PCL's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

PSH Solvency Score
Solvency Due Diligence

Pruksa Holding PCL's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
47/100
Solvency
Score

Pruksa Holding PCL's solvency score is 47/100. 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 7.73 THB with a low forecast of 5.66 THB and a high forecast of 9.98 THB.

Lowest
Price Target
5.66 THB
31% Downside
Average
Price Target
7.73 THB
6% Downside
Highest
Price Target
9.98 THB
21% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for PSH?

Click here to dive deeper.

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 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Pruksa Holding PCL

Country

Thailand

Industry

N/A

Market Cap

18.1B THB

Dividend Yield

9.7%

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
Show More
Group Chief Procurement & Supply Chain Officer
Mr. Porntep Suppataratarn
Company Secretary
Ms. Rasamee Yongrasameewong
Show Less

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 19.68 THB.

Is PSH stock undervalued or overvalued?

Compared to the current market price of 8.25 THB, Pruksa Holding PCL is Undervalued by 58%.

Back to Top