Shrinkflex (Thailand) Valuation

Q: 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.

SFT-R (THB3.3) is trading above our estimate of [[fair value]] (THB0.75)

Is SFT-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation 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 (THB3.3) is trading above our estimate of fair value (THB0.75)

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?

Key metric: As SFT-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SFT-R. This is calculated by dividing SFT-R's market cap by their current earnings.
What is SFT-R's PE Ratio?
PE Ratio	62.9x
Earnings	฿23.10m
Market Cap	฿1.45b

SFT-R key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.7x
Enterprise Value/EBITDA	16.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does SFT-R's PE Ratio compare to its peers?

The above table shows the PE ratio for SFT-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	29x
SLP Salee Printing	13.9x	n/a	฿552.0m
TKS T.K.S. Technologies	40.5x	148.2%	฿3.3b
KWC Krungdhep Sophon	19.3x	n/a	฿1.8b
BWG Better World Green	42.1x	n/a	฿2.3b
SFT-R Shrinkflex (Thailand)	62.9x	n/a	฿1.5b

Price-To-Earnings vs Peers: SFT-R is expensive based on its Price-To-Earnings Ratio (62.9x) compared to the peer average (29x).

Price to Earnings Ratio vs Industry

How does SFT-R's PE Ratio compare vs other companies in the Asian Commercial Services Industry?

17 Companies	Price / Earnings	Estimated Growth	Market Cap

17 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SFT-R is expensive based on its Price-To-Earnings Ratio (62.9x) compared to the Asian Commercial Services industry average (16.6x).

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.

SFT-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	62.9x
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.