S 11 Group Valuation
Is S11-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 S11-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: S11-R (THB2.22) is trading below our estimate of fair value (THB5.12)
Significantly Below Fair Value: S11-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 S11-R?
Other financial metrics that can be useful for relative valuation.
What is S11-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.36b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does S11-R's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 3.4x | ||
TK Thitikorn | 3x | n/a | ฿2.3b |
ECL Eastern Commercial Leasing | 2.5x | n/a | ฿1.1b |
KCC Knight Club Capital Holding | 6.6x | n/a | ฿1.6b |
AMANAH Amanah Leasing | 1.6x | n/a | ฿1.6b |
S11-R S 11 Group | 3x | n/a | ฿1.4b |
Price-To-Sales vs Peers: S11-R is good value based on its Price-To-Sales Ratio (3x) compared to the peer average (3.4x).
Price to Earnings Ratio vs Industry
How does S11-R's PE Ratio compare vs other companies in the TH Consumer Finance Industry?
Price-To-Sales vs Industry: S11-R is good value based on its Price-To-Sales Ratio (3x) compared to the TH Consumer Finance industry average (3x).
Price to Sales Ratio vs Fair Ratio
What is S11-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 | 3x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate S11-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.