Siamrajathanee Valuation

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

SO-F (THB6.5) is trading below our estimate of [[fair value]] (THB15.47)

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

Below Fair Value: SO-F (THB6.5) is trading below our estimate of fair value (THB15.47)

Significantly Below Fair Value: SO-F 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-F?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for SO-F. This is calculated by dividing SO-F's market cap by their current preferred multiple.
What is SO-F's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿2.57b

SO-F 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	1.5x
Enterprise Value/EBITDA	17.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SO-F 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	27.2x
PRTR PRTR Group	13.5x	n/a	฿2.9b
HUMAN Humanica	28.6x	12.1%	฿9.6b
STI Stonehenge Inter	49.2x	n/a	฿2.0b
BOL Business Online	17.7x	n/a	฿5.0b
SO-F Siamrajathanee	19.7x	n/a	฿2.6b

Price-To-Earnings vs Peers: SO-F is good value based on its Price-To-Earnings Ratio (19.7x) compared to the peer average (27.2x).

Price to Earnings Ratio vs Industry

How does SO-F'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	12.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	12.8%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: SO-F is good value based on its Price-To-Earnings Ratio (19.7x) compared to the Asian Professional Services industry average (20.3x).

Price to Earnings Ratio vs Fair Ratio

What is SO-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.

SO-F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	19.7x
Fair PE Ratio	n/a

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