Stonehenge Inter Valuation

Q: What is the Fair Price of STI-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

STI-R (THB3.26) is trading above our estimate of [[fair value]] (THB1.71)

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

Below Fair Value: STI-R (THB3.26) is trading above our estimate of fair value (THB1.71)

Significantly Below Fair Value: STI-R is trading above our estimate of fair value.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for STI-R. This is calculated by dividing STI-R's market cap by their current preferred multiple.
What is STI-R's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿1.97b

STI-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	26.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for STI-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	18.8x
BOL Business Online	18.1x	n/a	฿5.1b
AMARC Asia Medical and Agricultural Laboratory and Research Center	29.3x	28.9%	฿588.0m
BTC Brooker Group	7.9x	n/a	฿4.8b
SO Siamrajathanee	19.9x	n/a	฿2.6b
STI-R Stonehenge Inter	48.9x	n/a	฿2.0b

Price-To-Earnings vs Peers: STI-R is expensive based on its Price-To-Earnings Ratio (48.9x) compared to the peer average (18.8x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	12.6%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	12.6%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: STI-R is expensive based on its Price-To-Earnings Ratio (48.9x) compared to the Asian Professional Services industry average (20.3x).

Price to Earnings Ratio vs Fair Ratio

What is STI-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.

STI-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	48.9x
Fair PE Ratio	n/a

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