Stark Corporation Valuation
Is STARK-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 STARK-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: STARK-F (THB2.6) is trading above our estimate of fair value (THB1.23)
Significantly Below Fair Value: STARK-F is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for STARK-F?
Other financial metrics that can be useful for relative valuation.
What is STARK-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿31.91b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.6x |
Enterprise Value/EBITDA | 8.8x |
PEG Ratio | 0.5x |
Price to Earnings Ratio vs Peers
How does STARK-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 11.4x | ||
ASEFA Asefa | 12.2x | n/a | ฿2.1b |
AKR Ekarat Engineering | 6.6x | n/a | ฿1.5b |
KJL Kijcharoen Engineering Electric | 11.2x | n/a | ฿1.7b |
ARROW Arrow Syndicate | 15.8x | n/a | ฿1.6b |
STARK-F Stark Corporation | 10.2x | 19.8% | ฿31.9b |
Price-To-Earnings vs Peers: STARK-F is good value based on its Price-To-Earnings Ratio (10.2x) compared to the peer average (19.9x).
Price to Earnings Ratio vs Industry
How does STARK-F's PE Ratio compare vs other companies in the Asian Electrical Industry?
Price-To-Earnings vs Industry: STARK-F is good value based on its Price-To-Earnings Ratio (10.2x) compared to the Asian Electrical industry average (26.9x).
Price to Earnings Ratio vs Fair Ratio
What is STARK-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 | 10.2x |
Fair PE Ratio | 25.5x |
Price-To-Earnings vs Fair Ratio: STARK-F is good value based on its Price-To-Earnings Ratio (10.2x) compared to the estimated Fair Price-To-Earnings Ratio (25.5x).
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.