Shrinkflex (Thailand) Valuation
Is SFT-R 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 SFT-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SFT-R (THB3.76) is trading above our estimate of fair value (THB0.69)
Significantly Below Fair Value: SFT-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SFT-R?
Other financial metrics that can be useful for relative valuation.
What is SFT-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.65b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2x |
Enterprise Value/EBITDA | 16.1x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does SFT-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 28.9x | ||
SLP Salee Printing | 51.3x | n/a | ฿504.0m |
TKS T.K.S. Technologies | 13.7x | n/a | ฿4.1b |
KWC Krungdhep Sophon | 17x | n/a | ฿1.7b |
JPARK Jenkongklai | 33.6x | 28.5% | ฿2.6b |
SFT-R Shrinkflex (Thailand) | 49.6x | n/a | ฿1.7b |
Price-To-Earnings vs Peers: SFT-R is expensive based on its Price-To-Earnings Ratio (49.6x) compared to the peer average (28.9x).
Price to Earnings Ratio vs Industry
How does SFT-R's PE Ratio compare vs other companies in the Asian Commercial Services Industry?
Price-To-Earnings vs Industry: SFT-R is expensive based on its Price-To-Earnings Ratio (49.6x) compared to the Asian Commercial Services industry average (17.2x).
Price to Earnings Ratio vs Fair Ratio
What is SFT-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 | 49.6x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SFT-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.