Steniel Manufacturing Corporation

PSE:STN Stock Report

Market Cap: ₱2.2b

Steniel Manufacturing Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate STN's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate STN's fair value for valuation analysis.


Key Valuation Metric

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

Key metric: As STN is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for STN. This is calculated by dividing STN's market cap by their current revenue.
What is STN's PS Ratio?
PS Ratio0.7x
Sales₱3.18b
Market Cap₱2.20b

Price to Sales Ratio vs Peers

How does STN's PS Ratio compare to its peers?

The above table shows the PS ratio for STN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average6.5x
ECVC East Coast Vulcan Mining
9.1xn/a₱2.5b
CA Concrete Aggregates
14xn/a₱1.1b
MVC Mabuhay Vinyl
1.3xn/a₱3.3b
LCB Lepanto Consolidated Mining
1.6xn/a₱4.5b
STN Steniel Manufacturing
0.7xn/a₱2.2b

Price-To-Sales vs Peers: STN is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (6.5x).


Price to Sales Ratio vs Industry

How does STN's PS Ratio compare vs other companies in the Asian Packaging Industry?

32 CompaniesPrice / SalesEstimated GrowthMarket Cap
STN 0.7xIndustry Avg. 0.8xNo. of Companies54PS00.81.62.43.24+
32 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: STN is good value based on its Price-To-Sales Ratio (0.7x) compared to the Asian Packaging industry average (0.8x).


Price to Sales Ratio vs Fair Ratio

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

STN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate STN's Price-To-Sales 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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