Forth Smart Service Valuation
Is FSMART-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 FSMART-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: FSMART-R (THB6.1) is trading above our estimate of fair value (THB6.02)
Significantly Below Fair Value: FSMART-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FSMART-R?
Other financial metrics that can be useful for relative valuation.
What is FSMART-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿4.59b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.1x |
Enterprise Value/EBITDA | 7.1x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does FSMART-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 20.4x | ||
MST Maybank Securities (Thailand) | 14.6x | n/a | ฿5.4b |
ASP Asia Plus Group Holdings | 13.7x | n/a | ฿5.6b |
CHASE Chase Asia | 27.2x | n/a | ฿3.6b |
UOBKH UOB Kay Hian Securities (Thailand) | 26.2x | n/a | ฿2.4b |
FSMART-R Forth Smart Service | 15.3x | n/a | ฿4.6b |
Price-To-Earnings vs Peers: FSMART-R is good value based on its Price-To-Earnings Ratio (15.3x) compared to the peer average (20.4x).
Price to Earnings Ratio vs Industry
How does FSMART-R's PE Ratio compare vs other companies in the Asian Diversified Financial Industry?
Price-To-Earnings vs Industry: FSMART-R is good value based on its Price-To-Earnings Ratio (15.3x) compared to the Asian Diversified Financial industry average (17.1x).
Price to Earnings Ratio vs Fair Ratio
What is FSMART-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 | 15.3x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FSMART-R'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.