SCG Ceramics Valuation
Is COTTO-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 COTTO-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: COTTO-F (THB2.59) is trading above our estimate of fair value (THB1.58)
Significantly Below Fair Value: COTTO-F is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for COTTO-F?
Other financial metrics that can be useful for relative valuation.
What is COTTO-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿11.93b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.9x |
Enterprise Value/EBITDA | 7.6x |
PEG Ratio | 1.3x |
Price to Earnings Ratio vs Peers
How does COTTO-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 14.6x | ||
SCGD SCG Decor | 16.6x | 25.1% | ฿12.7b |
DCC Dynasty Ceramic | 14.9x | 7.1% | ฿17.6b |
VNG Vanachai Group | 18.6x | n/a | ฿6.5b |
SKN S.Kijchai Enterprise | 8.4x | n/a | ฿4.5b |
COTTO-F SCG Ceramics | 20x | 15.5% | ฿11.9b |
Price-To-Earnings vs Peers: COTTO-F is expensive based on its Price-To-Earnings Ratio (20x) compared to the peer average (12.7x).
Price to Earnings Ratio vs Industry
How does COTTO-F's PE Ratio compare vs other companies in the Asian Building Industry?
Price-To-Earnings vs Industry: COTTO-F is expensive based on its Price-To-Earnings Ratio (20x) compared to the Asian Building industry average (16.1x).
Price to Earnings Ratio vs Fair Ratio
What is COTTO-F'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 | 20x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate COTTO-F'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.