Seafco Valuation
Is SEAFCO-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 SEAFCO-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SEAFCO-R (THB2.24) is trading below our estimate of fair value (THB4.23)
Significantly Below Fair Value: SEAFCO-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 SEAFCO-R?
Other financial metrics that can be useful for relative valuation.
What is SEAFCO-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.82b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1x |
Enterprise Value/EBITDA | 5.4x |
PEG Ratio | -9.6x |
Price to Earnings Ratio vs Peers
How does SEAFCO-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 28x | ||
PREB Pre-Built | 11.7x | n/a | ฿1.7b |
CNT Christiani & Nielsen (Thai) | 42.1x | n/a | ฿1.2b |
SAAM SAAM Development | 37x | n/a | ฿2.3b |
TEAMG TEAM Consulting Engineering and Management | 21x | n/a | ฿2.7b |
SEAFCO-R Seafco | 10.8x | -1.1% | ฿1.8b |
Price-To-Earnings vs Peers: SEAFCO-R is good value based on its Price-To-Earnings Ratio (10.8x) compared to the peer average (28x).
Price to Earnings Ratio vs Industry
How does SEAFCO-R's PE Ratio compare vs other companies in the TH Construction Industry?
Price-To-Earnings vs Industry: SEAFCO-R is good value based on its Price-To-Earnings Ratio (10.8x) compared to the TH Construction industry average (19.3x).
Price to Earnings Ratio vs Fair Ratio
What is SEAFCO-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 | 10.8x |
Fair PE Ratio | 8.7x |
Price-To-Earnings vs Fair Ratio: SEAFCO-R is expensive based on its Price-To-Earnings Ratio (10.8x) compared to the estimated Fair Price-To-Earnings Ratio (8.7x).
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.