Syntec Construction Valuation

Q: What is the Fair Price of SYNTEC-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SYNTEC-R (THB1.58) is trading above our estimate of [[fair value]] (THB0.62)

Is SYNTEC-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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 SYNTEC-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SYNTEC-R (THB1.58) is trading above our estimate of fair value (THB0.62)

Significantly Below Fair Value: SYNTEC-R is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SYNTEC-R?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for SYNTEC-R. This is calculated by dividing SYNTEC-R's market cap by their current preferred multiple.
What is SYNTEC-R's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿2.51b

SYNTEC-R key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.1x
Enterprise Value/EBITDA	1.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does SYNTEC-R's PE Ratio compare to its peers?

The above table shows the PE ratio for SYNTEC-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	23x
SAAM SAAM Development	38.9x	n/a	฿2.3b
UNIQ Unique Engineering and Construction	17.9x	n/a	฿2.9b
SRICHA Sriracha Construction	5.3x	n/a	฿1.9b
TEAMG TEAM Consulting Engineering and Management	29.8x	n/a	฿3.9b
SYNTEC-R Syntec Construction	6.3x	n/a	฿2.5b

Price-To-Earnings vs Peers: SYNTEC-R is good value based on its Price-To-Earnings Ratio (6.3x) compared to the peer average (23x).

Price to Earnings Ratio vs Industry

How does SYNTEC-R's PE Ratio compare vs other companies in the TH Construction Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	25.4%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	25.4%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: SYNTEC-R is good value based on its Price-To-Earnings Ratio (6.3x) compared to the TH Construction industry average (16.2x).

Price to Earnings Ratio vs Fair Ratio

What is SYNTEC-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.

SYNTEC-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	6.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SYNTEC-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.