Sawang Export Valuation
Is SAWANG-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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of SAWANG-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SAWANG-R (THB13.2) is trading above our estimate of fair value (THB10.64)
Significantly Below Fair Value: SAWANG-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SAWANG-R?
Other financial metrics that can be useful for relative valuation.
What is SAWANG-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿316.80m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.4x |
Enterprise Value/EBITDA | -58.2x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does SAWANG-R's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 0.6x | ||
CPH Castle Peak Holdings | 0.3x | n/a | ฿356.0m |
NPK New Plus Knitting | 0.6x | n/a | ฿135.0m |
PG People's Garment | 1.2x | n/a | ฿840.0m |
PDJ Pranda Jewelry | 0.3x | n/a | ฿1.3b |
SAWANG-R Sawang Export | 2.5x | n/a | ฿316.8m |
Price-To-Sales vs Peers: SAWANG-R is expensive based on its Price-To-Sales Ratio (2.5x) compared to the peer average (0.6x).
Price to Earnings Ratio vs Industry
How does SAWANG-R's PE Ratio compare vs other companies in the TH Luxury Industry?
Price-To-Sales vs Industry: SAWANG-R is expensive based on its Price-To-Sales Ratio (2.5x) compared to the TH Luxury industry average (0.8x).
Price to Sales Ratio vs Fair Ratio
What is SAWANG-R's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 2.5x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate SAWANG-R's Price-To-Sales 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.