S

S Hotels and Resorts PCL
SET:SHR

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S Hotels and Resorts PCL
SET:SHR
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Price: 2.32 THB 5.45% Market Closed
Market Cap: 8.3B THB
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Intrinsic Value

The intrinsic value of one SHR stock under the Base Case scenario is 5.27 THB. Compared to the current market price of 2.32 THB, S Hotels and Resorts PCL is Undervalued by 56%.

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

SHR Intrinsic Value
5.27 THB
Undervaluation 56%
Intrinsic Value
Price
S
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Base Case
Best Case

Valuation Backtest
S Hotels and Resorts 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

Economic Moat
S Hotels and Resorts PCL

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Investment Journal
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
S Hotels and Resorts PCL

Current Assets 3.4B
Cash & Short-Term Investments 2.2B
Receivables 407.6m
Other Current Assets 814m
Non-Current Assets 35.5B
Long-Term Investments 682.1m
PP&E 31.9B
Intangibles 1.8B
Other Non-Current Assets 1.1B
Current Liabilities 6.3B
Accounts Payable 1B
Short-Term Debt 200m
Other Current Liabilities 5.1B
Non-Current Liabilities 15.4B
Long-Term Debt 13.7B
Other Non-Current Liabilities 1.7B
Efficiency

Earnings Waterfall
S Hotels and Resorts PCL

Revenue
10.1B THB
Cost of Revenue
-6.4B THB
Gross Profit
3.7B THB
Operating Expenses
-2.1B THB
Operating Income
1.6B THB
Other Expenses
-1.5B THB
Net Income
118.8m THB

Free Cash Flow Analysis
S Hotels and Resorts PCL

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

SHR Profitability Score
Profitability Due Diligence

S Hotels and Resorts PCL's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
ROE is Increasing
Positive Gross Profit
ROIC is Increasing
44/100
Profitability
Score

S Hotels and Resorts PCL's profitability score is 44/100. 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 25/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
25/100
Solvency
Score

S Hotels and Resorts PCL's solvency score is 25/100. 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 3.19 THB with a low forecast of 2.22 THB and a high forecast of 3.99 THB.

Lowest
Price Target
2.22 THB
4% Downside
Average
Price Target
3.19 THB
37% Upside
Highest
Price Target
3.99 THB
72% Upside
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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
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Buyback Yield
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Debt Paydown Yield
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Profile

S Hotels and Resorts PCL

Country

Thailand

Industry

Hotels, Restaurants & Leisure

Market Cap

8.3B THB

Dividend Yield

0.65%

Description

S Hotels & Resorts Public Co., Ltd. is a holding company, which engages in the management of hotels, resorts, and investments in international locations. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2019-11-12. The Company’s segments include Hospitality business - Own Operate (Thailand, Republic of Maldives), Hospitality business - Outrigger (Republic of Mauritius, Republic of Fiji), Hospitality business - Crossroad (Republic of Maldives), Hospitality business - UK and Others. The company operates approximately 38 hotels and resorts, including the Self-Managed Hotels, Outrigger Hotels, Project CROSSROADS Phase I Hotels, United Kingdom Portfolio Hotels and Joint Ventures Hotels with the total of approximately 4,522 rooms. Its brands include Mercure, Holiday Inn, Santiburi Koh Samui, SAii, Curio Collection by Hilton, Hard Rock, Outrigger and SO/. Its hotels and resorts include Santiburi Koh Samui, SAii Phi Phi Island Village, SAii Laguna Phuket, SAii Koh Samui Choengmon, Kanotta Maldives Resort, Outrigger Fiji Beach Resort, Castaway Island, and others.

Contact

BANGKOK METROPOLIS
Bangkok
123 Suntower Building B, 0th Floor, Vibhavadi-Rangsit Rd, Chom Phon, Charuchack
+6626176467
shotelsresorts.com

IPO

2019-11-12

Employees

2 273

Officers

CEO & Director
Mr. Michael David Marshall
CFO & Company Secretary
Mr. Issarin Patramai
Senior Vice President of Operations
Mr. Stefano Alberto Ruzza
Vice President of Accounting
Ms. Supapun Sthianrapapong
Vice President of Corporate Finance
Mr. Ekachai Keeratikrittin
Investor Relations Manager
Mr. Korkiat Makpirom
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Vice President of Human Resources, Brand Culture & Corporate Culture
Ms. Patteera Maneesri
Head of Internal Audit & Assistant Vice President of Internal Audit
Mr. Saratool Sakarin
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See Also

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

The intrinsic value of one SHR stock under the Base Case scenario is 5.27 THB.

Is SHR stock undervalued or overvalued?

Compared to the current market price of 2.32 THB, S Hotels and Resorts PCL is Undervalued by 56%.

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