Sabina Valuation
Is SABINA-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 SABINA-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SABINA-F (THB18.55) is trading above our estimate of fair value (THB11.94)
Significantly Below Fair Value: SABINA-F is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SABINA-F?
Other financial metrics that can be useful for relative valuation.
What is SABINA-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿8.69b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.6x |
Enterprise Value/EBITDA | 14.9x |
PEG Ratio | 1.8x |
Price to Earnings Ratio vs Peers
How does SABINA-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 29.9x | ||
MC MC Group | 12.5x | 12.5% | ฿8.6b |
TNL Thanulux | 19.3x | n/a | ฿10.3b |
WACOAL Thai Wacoal | 65.8x | n/a | ฿3.6b |
WARRIX Warrix Sport | 22x | 22.2% | ฿3.0b |
SABINA-F Sabina | 19.8x | 11.0% | ฿8.7b |
Price-To-Earnings vs Peers: SABINA-F is good value based on its Price-To-Earnings Ratio (19.8x) compared to the peer average (28.3x).
Price to Earnings Ratio vs Industry
How does SABINA-F's PE Ratio compare vs other companies in the Asian Luxury Industry?
Price-To-Earnings vs Industry: SABINA-F is expensive based on its Price-To-Earnings Ratio (19.8x) compared to the Asian Luxury industry average (19.6x).
Price to Earnings Ratio vs Fair Ratio
What is SABINA-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.
Fair Ratio | |
---|---|
Current PE Ratio | 19.8x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SABINA-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.