Sahamit Machinery Valuation
Is SMIT-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 SMIT-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SMIT-F (THB5.25) is trading below our estimate of fair value (THB17)
Significantly Below Fair Value: SMIT-F is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SMIT-F?
Other financial metrics that can be useful for relative valuation.
What is SMIT-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿2.51b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1x |
Enterprise Value/EBITDA | 5.4x |
PEG Ratio | 4x |
Price to Earnings Ratio vs Peers
How does SMIT-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 37.3x | ||
GC Global Connections | 12.9x | n/a | ฿2.2b |
UAC UAC Global | 8.7x | n/a | ฿2.4b |
HARN Harn Engineering Solutions | 11.1x | n/a | ฿1.3b |
UKEM Union Petrochemical | 116.4x | n/a | ฿953.3m |
SMIT-F Sahamit Machinery | 9x | 2.2% | ฿2.5b |
Price-To-Earnings vs Peers: SMIT-F is good value based on its Price-To-Earnings Ratio (9x) compared to the peer average (14.6x).
Price to Earnings Ratio vs Industry
How does SMIT-F's PE Ratio compare vs other companies in the Asian Trade Distributors Industry?
Price-To-Earnings vs Industry: SMIT-F is good value based on its Price-To-Earnings Ratio (9x) compared to the Asian Trade Distributors industry average (13.8x).
Price to Earnings Ratio vs Fair Ratio
What is SMIT-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 | 9x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SMIT-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.