SISB Valuation

Q: 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.

SISB-R (THB32) is trading below our estimate of [[fair value]] (THB63.46)

Is SISB-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 (THB32) is trading below our estimate of fair value (THB63.46)

Significantly Below Fair Value: SISB-R is trading below fair value by more than 20%.

Key Valuation Metric

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

Key metric: As SISB-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SISB-R. This is calculated by dividing SISB-R's market cap by their current earnings.
What is SISB-R's PE Ratio?
PE Ratio	39.5x
Earnings	฿760.72m
Market Cap	฿30.08b

SISB-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	13.2x
Enterprise Value/EBITDA	31.1x
PEG Ratio	1.7x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SISB-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	32.7x
WAVE Wave Exponential	64.3x	n/a	฿1.4b
M MK Restaurant Group	14.8x	4.0%	฿23.6b
CENTEL Central Plaza Hotel	33.7x	19.3%	฿51.0b
ERW Erawan Group	17.9x	-5.7%	฿20.4b
SISB-R SISB	39.5x	23.8%	฿30.1b

Price-To-Earnings vs Peers: SISB-R is expensive based on its Price-To-Earnings Ratio (39.5x) compared to the peer average (32.7x).

Price to Earnings Ratio vs Industry

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

9 Companies	Price / Earnings	Estimated Growth	Market Cap

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SISB-R is expensive based on its Price-To-Earnings Ratio (39.5x) compared to the Asian Consumer Services industry average (16.3x).

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.

SISB-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	39.5x
Fair PE Ratio	31.5x

Price-To-Earnings vs Fair Ratio: SISB-R is expensive based on its Price-To-Earnings Ratio (39.5x) compared to the estimated Fair Price-To-Earnings Ratio (31.5x).

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.