Chukai Public Company Limited

SET:CRANE Stock Report

Market Cap: ฿470.1m

Chukai Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: CRANE (THB0.62) is trading above our estimate of fair value (THB0.15)

Significantly Below Fair Value: CRANE is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for CRANE. This is calculated by dividing CRANE's market cap by their current revenue.
What is CRANE's PS Ratio?
PS Ratio1.4x
Sales฿346.16m
Market Cap฿470.08m

Price to Sales Ratio vs Peers

How does CRANE's PS Ratio compare to its peers?

The above table shows the PS ratio for CRANE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.6x
BSM BuilderSmart
0.8xn/a฿379.2m
SE SiamEast Solutions
0.7xn/a฿407.7m
TCJ T.C.J. Asia
0.2xn/a฿335.8m
TCC Thai Capital Corporation
0.5xn/a฿586.1m
CRANE Chukai
1.4xn/a฿470.1m

Price-To-Sales vs Peers: CRANE is expensive based on its Price-To-Sales Ratio (1.4x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

How does CRANE'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
CRANE 1.4xIndustry Avg. 0.8xNo. of Companies3PS00.61.21.82.43+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: CRANE is expensive based on its Price-To-Sales Ratio (1.4x) compared to the TH Trade Distributors industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is CRANE'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.

CRANE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.4x
Fair PS Ration/a

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