SISB Valuation
Is SISB-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-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 SISB-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SISB-R (THB39.5) is trading above our estimate of fair value (THB32.75)
Significantly Below Fair Value: SISB-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SISB-R?
Other financial metrics that can be useful for relative valuation.
What is SISB-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿37.13b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 18.9x |
Enterprise Value/EBITDA | 44.7x |
PEG Ratio | 2.4x |
Price to Earnings Ratio vs Peers
How does SISB-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 27.8x | ||
M MK Restaurant Group | 19.8x | 7.0% | ฿33.4b |
CENTEL Central Plaza Hotel | 48.1x | 22.9% | ฿60.1b |
AUCT Union Auction | 14.4x | 5.9% | ฿5.0b |
ERW Erawan Group | 28.9x | 10.9% | ฿21.5b |
SISB-R SISB | 56.8x | 24.0% | ฿37.1b |
Price-To-Earnings vs Peers: SISB-R is expensive based on its Price-To-Earnings Ratio (56.8x) compared to the peer average (27.8x).
Price to Earnings Ratio vs Industry
How does SISB-R's PE Ratio compare vs other companies in the Asian Consumer Services Industry?
Price-To-Earnings vs Industry: SISB-R is expensive based on its Price-To-Earnings Ratio (56.8x) compared to the Asian Consumer Services industry average (16.9x).
Price to Earnings Ratio vs Fair Ratio
What is SISB-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.
Fair Ratio | |
---|---|
Current PE Ratio | 56.8x |
Fair PE Ratio | 38.2x |
Price-To-Earnings vs Fair Ratio: SISB-R is expensive based on its Price-To-Earnings Ratio (56.8x) compared to the estimated Fair Price-To-Earnings Ratio (38.2x).
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.