Pruksa Holding Public Company Limited

PSH-R.BK is overvalued

SET · Real Estate

FAIR PRICE

27.3%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$3.84

MARKET PRICE

$2.79

FAIR PRICE

$1.05

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy PSH-R.BK?

No one has priced PSH-R.BK yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E
P/B0.2
P/S0.6
PEG
DIV YIELD1.33%
ROE-1.1%
ROIC3.4%
DEBT/EQ0.30
MKT CAP$8B

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FPI RATING

4.5/ 10

Attractive valuation and low debt levels, but below-average fundamental quality and limited growth momentum.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$2.23CONSERVATIVE ENTRY
$2.79FAIR PRICE
$3.84MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$2.23

Fair price × 0.80

DISTANCE

41.9%

Price to entry level

At the current price of $3.84, PSH-R.BK trades 41.9% above the conservative entry level of $2.23. This entry level represents a 20% margin of safety below the calculated fair price of $2.79 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate PSH-R.BK's fair price

Pruksa Holding Public Company Limited's fair price of $2.79 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $3.84, PSH-R.BK trades 27.3% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting PSH-R.BK's risk profile.

RELATIVE · 30%

Comparing PSH-R.BK's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for PSH-R.BK, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of PSH-R.BK?+

Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Pruksa Holding Public Company Limited is $2.79. At the current market price of $3.84, PSH-R.BK trades 27.3% above its calculated fair value.

Is PSH-R.BK overvalued or undervalued?+

Pruksa Holding Public Company Limited is currently overvalued based on our valuation model. The stock trades at $3.84, which is 27.3% above the fair price of $2.79.

What is the margin of safety for PSH-R.BK?+

With a 20% margin of safety applied to the fair price of $2.79, the conservative entry level for PSH-R.BK is $2.23. At the current market price of $3.84, the stock trades 41.9% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is PSH-R.BK's fair price updated?+

We update fair price calculations for PSH-R.BK daily after market close. The current fair price of $2.79 incorporates the latest market data and sector multiples.

What factors affect PSH-R.BK's fair price calculation?+

PSH-R.BK's fair price of $2.79 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight)., ROE of -1.1%, and dividend yield of 1.33%.

Is PSH-R.BK a good buy right now?+

At $3.84, PSH-R.BK trades 27.3% above our fair value estimate of $2.79. The stock is currently overvalued. ROE stands at -1.1% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does PSH-R.BK pay dividends?+

PSH-R.BK has a dividend yield of 1.33%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.