S Hotels and Resorts Public Company Limited (SHR) Fair Value & Analysis
Consumer Cyclical · TH · Market cap 6.0B THB (≈ $182M)
What is S Hotels and Resorts Public Company Limited really worth?
Below-average quality, trading 37% below our fair value of 2.54 THB.
Strengths
Risks
For context
Fair value as of: Aug 20, 2026
From 11 valuation models · updated 12 days ago
Share price −5.4% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The large discount to fair value meets weak quality (44/100). That raises the risk this is a value trap rather than a bargain.
- The model range is unusually wide (0.6200 THB to 6.07 THB). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.
How to read this chart
60‑month range 1.20 THB – 4.39 THB · fair‑value band 0.6200 THB – 6.07 THB · the 1.59 THB price screens below the 2.54 THB fair value. Dashed = 300-day average. As of Aug 20, 2026.
Analysis
S Hotels and Resorts Public Company Limited (SHR) currently trades at 1.59 THB, while our model-based Fair Value estimate is 2.54 THB, implying the stock looks roughly 37.4% undervalued today. The Quality Score stands at 44/100 (below-average quality), in the Consumer Cyclical sector. Bull case: the Growth DCF group reads highest at a median of 3.35 THB per share, and 7 of the 11 models we run sit above the 1.59 THB price. Bear case: the Dividend Discount group reads lowest at 0.6800 THB, and 4 of the 11 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, S Hotels and Resorts Public Company Limited generated revenue of 10.4B THB at a net margin of −14.4%. Revenue grew 0.6% year over year. It earns a return on equity of −10.0%. Net debt stands at 17.6B THB. Fundamentals as of Aug 20, 2026
Our scenario range runs from 0.6200 THB (bear case) to 6.07 THB (bull case); at 1.59 THB, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 17% below its 52-week high and 35% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 12% fair-value upside, at 60%, SHR screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 11 models by family
Widest divergence: Growth DCF (3.35 THB) versus Dividend Discount (0.6800 THB). Highest evidence: 5Y EBITDA Exit (72).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 42 · Market factors (momentum, volatility) 51
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
S Hotels and Resorts Public Company Limited, together with its subsidiaries, engages in the investment and hospitality businesses. The company offers a portfolio of properties to guests in the Republic of Maldives, the Republic of Fiji, the Republic of Mauritius, the United Kingdom, and Thailand.
Full company description
S Hotels and Resorts Public Company Limited, together with its subsidiaries, engages in the investment and hospitality businesses. The company offers a portfolio of properties to guests in the Republic of Maldives, the Republic of Fiji, the Republic of Mauritius, the United Kingdom, and Thailand. S Hotels and Resorts Public Company Limited was founded in 2014 and is headquartered in Bangkok, Thailand.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
S Hotels and Resorts Public Company Limited reported revenue of 10.3B THB in FY2025 versus 4.5B THB in FY2021, a compound +22.9%/yr. Reported net income was −1.6B THB in FY2025.
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Peer Group
Resorts & Casinos · 75 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Resorts & Casinos median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Resorts & Casinos stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Las Vegas Sands Corp LVS | $46.23 | $51.60 | +12% |
| Galaxy Entertainment Group 0027 | HK$33.86 | HK$40.46 | +19% |
| Sands China Ltd 1928 | HK$14.45 | HK$19.10 | +32% |
| MGM Resorts International, through its subsidiaries, MGM | $42.28 | $17.73 | −58% |
| Wynn Resorts, Limited WYNN | $102.97 | $69.39 | −33% |
| Red Rock Resorts, Inc RRR | $58.40 | $18.01 | −69% |
| Boyd Gaming Corporation BYD | $80.63 | $151.24 | +88% |
| Caesars Entertainment, Inc CZR | $29.63 | $80.92 | +173% |
| Genting Singapore Limited G13 | 0.6700 SGD | 0.6900 SGD | +3% |
| Vail Resorts, Inc MTN | $148.36 | $132.94 | −10% |
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Frequently asked questions
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