AS Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija

RISE:SCM1R Stock Report

Market Cap: €1.9m

AS Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija Valuation

Is SCM1R undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SCM1R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SCM1R (€4.54) is trading above our estimate of fair value (€1.12)

Significantly Below Fair Value: SCM1R is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for SCM1R?

Key metric: As SCM1R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SCM1R. This is calculated by dividing SCM1R's market cap by their current earnings.
What is SCM1R's PE Ratio?
PE Ratio45.6x
Earnings€42.08k
Market Cap€1.92m

Price to Earnings Ratio vs Peers

How does SCM1R's PE Ratio compare to its peers?

The above table shows the PE ratio for SCM1R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average33x
EGG AS APF Holdings
12.8xn/a€22.3m
MFPE.N0000 Maharaja Foods
23.6xn/aLK₨812.5m
HKT Ego Vietnam Investment
73.3xn/a₫52.8b
OILS Indo Oil Perkasa
22.4xn/aRp45.0b
SCM1R AS Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija
45.6xn/a€1.9m

Price-To-Earnings vs Peers: SCM1R is expensive based on its Price-To-Earnings Ratio (45.6x) compared to the peer average (33.3x).


Price to Earnings Ratio vs Industry

How does SCM1R's PE Ratio compare vs other companies in the European Food Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SCM1R 45.6xIndustry Avg. 13.3xNo. of Companies16PE0816243240+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SCM1R is expensive based on its Price-To-Earnings Ratio (45.6x) compared to the European Food industry average (13.3x).


Price to Earnings Ratio vs Fair Ratio

What is SCM1R's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SCM1R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio45.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SCM1R's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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