SCG Ceramics Valuation
Is COTTO-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 COTTO-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: COTTO-R (THB0.99) is trading below our estimate of fair value (THB2.39)
Significantly Below Fair Value: COTTO-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 COTTO-R?
Other financial metrics that can be useful for relative valuation.
What is COTTO-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿5.90b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.3x |
Enterprise Value/EBITDA | 4.1x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does COTTO-R's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.2x | ||
VNG Vanachai Group | 0.5x | n/a | ฿6.5b |
SKN S.Kijchai Enterprise | 1.4x | n/a | ฿4.6b |
SCGD SCG Decor | 0.5x | 4.9% | ฿12.6b |
DCC Dynasty Ceramic | 2.5x | 5.1% | ฿18.4b |
COTTO-R SCG Ceramics | 0.4x | 5.4% | ฿5.9b |
Price-To-Sales vs Peers: COTTO-R is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.9x).
Price to Earnings Ratio vs Industry
How does COTTO-R's PE Ratio compare vs other companies in the Asian Building Industry?
Price-To-Sales vs Industry: COTTO-R is good value based on its Price-To-Sales Ratio (0.4x) compared to the Asian Building industry average (0.9x).
Price to Sales Ratio vs Fair Ratio
What is COTTO-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.
Fair Ratio | |
---|---|
Current PS Ratio | 0.4x |
Fair PS Ratio | 0.9x |
Price-To-Sales vs Fair Ratio: COTTO-R is good value based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (0.9x).
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.