Sahamit Machinery Valuation
Is SMIT-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 SMIT-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SMIT-R (THB4) is trading above our estimate of fair value (THB0.88)
Significantly Below Fair Value: SMIT-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SMIT-R?
Other financial metrics that can be useful for relative valuation.
| What is SMIT-R's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | n/a |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.9x |
| Enterprise Value/EBITDA | 7.1x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does SMIT-R's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 57x | ||
GC Global Connections | 12.1x | n/a | ฿2.2b |
UAC UAC Global | 12.2x | n/a | ฿2.3b |
HARN Harn Engineering Solutions | 13x | n/a | ฿1.2b |
CSS Communication & System Solution | 190.6x | n/a | ฿987.6m |
SMIT-R Sahamit Machinery | 17.3x | n/a | ฿2.1b |
Price-To-Earnings vs Peers: SMIT-R is good value based on its Price-To-Earnings Ratio (17.3x) compared to the peer average (55.9x).
Price to Earnings Ratio vs Industry
How does SMIT-R's PE Ratio compare vs other companies in the Asian Trade Distributors Industry?
Price-To-Earnings vs Industry: SMIT-R is expensive based on its Price-To-Earnings Ratio (17.3x) compared to the Asian Trade Distributors industry average (14.9x).
Price to Earnings Ratio vs Fair Ratio
What is SMIT-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 | 17.3x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SMIT-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.