Sriracha Construction Valuation
Is SRICHA-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 SRICHA-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SRICHA-R (THB9.8) is trading above our estimate of fair value (THB3.05)
Significantly Below Fair Value: SRICHA-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SRICHA-R?
Other financial metrics that can be useful for relative valuation.
What is SRICHA-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿3.04b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.8x |
Enterprise Value/EBITDA | 3.4x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does SRICHA-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 35.2x | ||
UNIQ Unique Engineering and Construction | 21.1x | n/a | ฿3.1b |
JR J.R.W. Utility | 88.1x | n/a | ฿3.2b |
TEAMG TEAM Consulting Engineering and Management | 20.3x | n/a | ฿2.7b |
SYNTEC Syntec Construction | 11.4x | n/a | ฿2.7b |
SRICHA-R Sriracha Construction | 6.6x | n/a | ฿3.0b |
Price-To-Earnings vs Peers: SRICHA-R is good value based on its Price-To-Earnings Ratio (6.6x) compared to the peer average (35.2x).
Price to Earnings Ratio vs Industry
How does SRICHA-R's PE Ratio compare vs other companies in the TH Construction Industry?
Price-To-Earnings vs Industry: SRICHA-R is good value based on its Price-To-Earnings Ratio (6.6x) compared to the TH Construction industry average (19.3x).
Price to Earnings Ratio vs Fair Ratio
What is SRICHA-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 | 6.6x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SRICHA-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.