Syntec Construction Valuation
Is SYNTEC-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 SYNTEC-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SYNTEC-R (THB1.52) is trading above our estimate of fair value (THB0.56)
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.
What is SYNTEC-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿2.42b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.1x |
Enterprise Value/EBITDA | 2.1x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does SYNTEC-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 33.4x | ||
TEAMG TEAM Consulting Engineering and Management | 18.5x | n/a | ฿2.4b |
JR J.R.W. Utility | 69.9x | n/a | ฿2.6b |
SRICHA Sriracha Construction | 5.5x | n/a | ฿2.5b |
SAAM SAAM Development | 39.6x | n/a | ฿2.3b |
SYNTEC-R Syntec Construction | 10.3x | n/a | ฿2.4b |
Price-To-Earnings vs Peers: SYNTEC-R is good value based on its Price-To-Earnings Ratio (10.3x) compared to the peer average (33.4x).
Price to Earnings Ratio vs Industry
How does SYNTEC-R's PE Ratio compare vs other companies in the TH Construction Industry?
Price-To-Earnings vs Industry: SYNTEC-R is good value based on its Price-To-Earnings Ratio (10.3x) compared to the TH Construction industry average (17.9x).
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.
Fair Ratio | |
---|---|
Current PE Ratio | 10.3x |
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.