Somboon Advance Technology Valuation
Is SAT-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 SAT-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SAT-R (THB16.4) is trading below our estimate of fair value (THB36.18)
Significantly Below Fair Value: SAT-R is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SAT-R?
Other financial metrics that can be useful for relative valuation.
What is SAT-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿6.97b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.4x |
Enterprise Value/EBITDA | 2.4x |
PEG Ratio | 2x |
Price to Earnings Ratio vs Peers
How does SAT-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 8.9x | ||
PCSGH P.C.S. Machine Group Holding | 9.6x | n/a | ฿7.8b |
AH AAPICO Hitech | 4.7x | 6.8% | ฿7.6b |
TSC Thai Steel Cable | 12.8x | n/a | ฿3.8b |
FPI Fortune Parts Industry | 8.7x | n/a | ฿3.2b |
SAT-R Somboon Advance Technology | 7.1x | 3.6% | ฿7.0b |
Price-To-Earnings vs Peers: SAT-R is good value based on its Price-To-Earnings Ratio (7.1x) compared to the peer average (8.9x).
Price to Earnings Ratio vs Industry
How does SAT-R's PE Ratio compare vs other companies in the Asian Auto Components Industry?
Price-To-Earnings vs Industry: SAT-R is good value based on its Price-To-Earnings Ratio (7.1x) compared to the Asian Auto Components industry average (19.4x).
Price to Earnings Ratio vs Fair Ratio
What is SAT-R'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.
Fair Ratio | |
---|---|
Current PE Ratio | 7.1x |
Fair PE Ratio | 7x |
Price-To-Earnings vs Fair Ratio: SAT-R is expensive based on its Price-To-Earnings Ratio (7.1x) compared to the estimated Fair Price-To-Earnings Ratio (7x).
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.