Sino-Thai Engineering and Construction Valuation
Is STEC-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 STEC-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: STEC-R (THB8.9) is trading below our estimate of fair value (THB17.79)
Significantly Below Fair Value: STEC-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 STEC-R?
Other financial metrics that can be useful for relative valuation.
What is STEC-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿13.57b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.5x |
Enterprise Value/EBITDA | 11.9x |
PEG Ratio | 1.3x |
Price to Earnings Ratio vs Peers
How does STEC-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 33.7x | ||
TKC Turnkey Communication Services | 19.4x | n/a | ฿5.5b |
JR J.R.W. Utility | 88.1x | n/a | ฿3.2b |
UNIQ Unique Engineering and Construction | 21.1x | n/a | ฿3.1b |
SRICHA Sriracha Construction | 6.4x | n/a | ฿2.9b |
STEC-R Sino-Thai Engineering and Construction | 36.8x | 27.9% | ฿13.6b |
Price-To-Earnings vs Peers: STEC-R is expensive based on its Price-To-Earnings Ratio (36.8x) compared to the peer average (33.7x).
Price to Earnings Ratio vs Industry
How does STEC-R's PE Ratio compare vs other companies in the TH Construction Industry?
Price-To-Earnings vs Industry: STEC-R is expensive based on its Price-To-Earnings Ratio (36.8x) compared to the TH Construction industry average (19.1x).
Price to Earnings Ratio vs Fair Ratio
What is STEC-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 | 36.8x |
Fair PE Ratio | 22x |
Price-To-Earnings vs Fair Ratio: STEC-R is expensive based on its Price-To-Earnings Ratio (36.8x) compared to the estimated Fair Price-To-Earnings Ratio (22x).
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.