Sabuy Technology Public Company Limited

SET:SABUY-R Stock Report

Market Cap: ฿1.4b

Sabuy Technology Valuation

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

Valuation Score

4/6

Valuation 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 SABUY-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SABUY-R (THB0.86) is trading below our estimate of fair value (THB1.44)

Significantly Below Fair Value: SABUY-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 SABUY-R?

Other financial metrics that can be useful for relative valuation.

SABUY-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/Revenue1.2x
Enterprise Value/EBITDA-16.7x
PEG Ration/a

Price to Sales Ratio vs Peers

How does SABUY-R's PS Ratio compare to its peers?

The above table shows the PS ratio for SABUY-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.1x
FSMART Forth Smart Service
1.9xn/a฿4.4b
AF AIRA Factoring
4.7xn/a฿1.2b
IFS IFS Capital (Thailand)
2.9xn/a฿1.3b
MICRO Micro Leasing
2.9x8.0%฿1.4b
SABUY-R Sabuy Technology
0.2xn/a฿1.4b

Price-To-Sales vs Peers: SABUY-R is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (3.1x).


Price to Earnings Ratio vs Industry

How does SABUY-R's PE Ratio compare vs other companies in the Asian Diversified Financial Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.2%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.2%
n/an/an/a
No more companies

Price-To-Sales vs Industry: SABUY-R is good value based on its Price-To-Sales Ratio (0.2x) compared to the Asian Diversified Financial industry average (4.5x).


Price to Sales Ratio vs Fair Ratio

What is SABUY-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.

SABUY-R PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SABUY-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.


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