SiamEast Solutions Valuation
Is SE-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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.
What is SE-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | n/a |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.6x |
Enterprise Value/EBITDA | 9.3x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does SE-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 18.3x | ||
ITTHI Itthirit Nice Corporation | 16.9x | n/a | ฿513.0m |
MGT Megachem (Thailand) | 9.3x | n/a | ฿832.0m |
TCC Thai Capital Corporation | 15.3x | n/a | ฿669.9m |
UKEM Union Petrochemical | 31.8x | n/a | ฿758.7m |
SE-R SiamEast Solutions | 9.4x | n/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?
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.
Fair Ratio | |
---|---|
Current PE Ratio | 9.4x |
Fair PE Ratio | n/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.