SOCResources Valuation

Is SOC 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-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 SOC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SOC. This is calculated by dividing SOC's market cap by their current earnings.
What is SOC's PE Ratio?
PE Ratio	4x
Earnings	₱45.16m
Market Cap	₱181.29m

SOC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SOC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	17.7x
JAS Jackstones	34.9x	n/a	₱265.1m
IDC Italpinas Development	4.7x	n/a	₱849.9m
CEI Crown Equities	26.3x	n/a	₱852.7m
BRN A Brown Company	4.8x	n/a	₱1.3b
SOC SOCResources	4x	n/a	₱181.3m

Price-To-Earnings vs Peers: SOC is good value based on its Price-To-Earnings Ratio (4x) compared to the peer average (17.7x).

Price to Earnings Ratio vs Industry

How does SOC's PE Ratio compare vs other companies in the PH Real Estate Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
ABA AbaCore Capital Holdings	1.4x	n/a	US$51.15m
KPHB Keppel Philippines Holdings	1.5x	n/a	US$14.80m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SOC is good value based on its Price-To-Earnings Ratio (4x) compared to the PH Real Estate industry average (5.1x).

Price to Earnings Ratio vs Fair Ratio

What is SOC'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.

SOC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SOC'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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