BuilderSmart Public Company Limited

SET:BSM-R Stock Report

Market Cap: ฿379.2m

BuilderSmart Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

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

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BSM-R?

Key metric: As BSM-R is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for BSM-R. This is calculated by dividing BSM-R's market cap by their current revenue.
What is BSM-R's PS Ratio?
PS Ratio0.8x
Sales฿472.98m
Market Cap฿379.23m

Price to Sales Ratio vs Peers

How does BSM-R's PS Ratio compare to its peers?

The above table shows the PS ratio for BSM-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.1x
CRANE Chukai
1.4xn/a฿470.1m
TCJ T.C.J. Asia
0.2xn/a฿335.8m
SE SiamEast Solutions
0.7xn/a฿407.7m
MORE More Return
2.1xn/a฿215.3m
BSM-R BuilderSmart
0.8xn/a฿379.2m

Price-To-Sales vs Peers: BSM-R is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (1.1x).

Price to Sales Ratio vs Industry

How does BSM-R's PS Ratio compare vs other companies in the TH Trade Distributors Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
AGE Asia Green Energy
0.1xn/aUS$42.68m
THE Steel
0.1xn/aUS$25.89m
No more companies available in this PS range
BSM-R 0.8xIndustry Avg. 0.8xNo. of Companies3PS00.61.21.82.43+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: BSM-R is expensive based on its Price-To-Sales Ratio (0.8x) compared to the TH Trade Distributors industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is BSM-R'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.

BSM-R PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate BSM-R'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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