Sabuy Technology Valuation
Is SABUY-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 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.
What is SABUY-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.44b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.2x |
Enterprise Value/EBITDA | -16.7x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does SABUY-R's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 3.1x | ||
FSMART Forth Smart Service | 1.9x | n/a | ฿4.4b |
AF AIRA Factoring | 4.7x | n/a | ฿1.2b |
IFS IFS Capital (Thailand) | 2.9x | n/a | ฿1.3b |
MICRO Micro Leasing | 2.9x | 8.0% | ฿1.4b |
SABUY-R Sabuy Technology | 0.2x | n/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?
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.
Fair Ratio | |
---|---|
Current PS Ratio | 0.2x |
Fair PS Ratio | n/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.