SCB X Valuation
Is SCB-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 SCB-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SCB-R (THB107.5) is trading below our estimate of fair value (THB144.21)
Significantly Below Fair Value: SCB-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 SCB-R?
Other financial metrics that can be useful for relative valuation.
What is SCB-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿361.96b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | 1.6x |
Price to Earnings Ratio vs Peers
How does SCB-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 6.4x | ||
KBANK Kasikornbank | 7x | 5.6% | ฿317.5b |
BBL Bangkok Bank | 6.3x | 3.9% | ฿265.3b |
KTB Krung Thai Bank | 6.4x | 3.4% | ฿240.4b |
BAY Bank of Ayudhya | 6x | 0.5% | ฿191.2b |
SCB-R SCB X | 8.3x | 5.2% | ฿362.0b |
Price-To-Earnings vs Peers: SCB-R is expensive based on its Price-To-Earnings Ratio (8.3x) compared to the peer average (6.4x).
Price to Earnings Ratio vs Industry
How does SCB-R's PE Ratio compare vs other companies in the Asian Banks Industry?
Price-To-Earnings vs Industry: SCB-R is good value based on its Price-To-Earnings Ratio (8.3x) compared to the Asian Banks industry average (9x).
Price to Earnings Ratio vs Fair Ratio
What is SCB-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 | 8.3x |
Fair PE Ratio | 8.1x |
Price-To-Earnings vs Fair Ratio: SCB-R is expensive based on its Price-To-Earnings Ratio (8.3x) compared to the estimated Fair Price-To-Earnings Ratio (8.1x).
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.