Siamrajathanee Public Company Limited

SET:SO-R Stock Report

Market Cap: ฿2.5b

Siamrajathanee Valuation

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

Valuation Score

4/6

Valuation 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 SO-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SO-R (THB5.3) is trading below our estimate of fair value (THB12.81)

Significantly Below Fair Value: SO-R is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for SO-R?

Other financial metrics that can be useful for relative valuation.

SO-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/Revenue1.4x
Enterprise Value/EBITDA17.1x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SO-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27.3x
PRTR PRTR Group
13.5xn/a฿3.0b
HUMAN Humanica
28.8x12.1%฿9.7b
STI Stonehenge Inter
49.2xn/a฿2.0b
BOL Business Online
17.7xn/a฿5.0b
SO-R Siamrajathanee
19.3xn/a฿2.5b

Price-To-Earnings vs Peers: SO-R is good value based on its Price-To-Earnings Ratio (19.3x) compared to the peer average (27.3x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: SO-R is good value based on its Price-To-Earnings Ratio (19.3x) compared to the Asian Professional Services industry average (20.2x).


Price to Earnings Ratio vs Fair Ratio

What is SO-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.

SO-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SO-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.


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