SiamEast Solutions Public Company Limited

SET:SE-R Stock Report

Market Cap: ฿462.0m

SiamEast Solutions Valuation

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

Valuation Score

4/6

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

Below Fair Value: SE-R (THB0.68) is trading below our estimate of fair value (THB3.81)

Significantly Below Fair Value: SE-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 SE-R?

Other financial metrics that can be useful for relative valuation.

SE-R key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.6x
Enterprise Value/EBITDA9.3x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does SE-R's PE Ratio compare to its peers?

The above table shows the PE ratio for SE-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.3x
ITTHI Itthirit Nice Corporation
16.9xn/a฿513.0m
MGT Megachem (Thailand)
9.3xn/a฿832.0m
TCC Thai Capital Corporation
15.3xn/a฿669.9m
UKEM Union Petrochemical
31.8xn/a฿758.7m
SE-R SiamEast Solutions
9.4xn/a฿462.0m

Price-To-Earnings vs Peers: SE-R is good value based on its Price-To-Earnings Ratio (9.4x) compared to the peer average (18.6x).


Price to Earnings Ratio vs Industry

How does SE-R's PE Ratio compare vs other companies in the Asian Trade Distributors Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.3%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.3%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: SE-R is good value based on its Price-To-Earnings Ratio (9.4x) compared to the Asian Trade Distributors industry average (14.6x).


Price to Earnings Ratio vs Fair Ratio

What is SE-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.

SE-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SE-R's Price-To-Earnings 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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