Sabuy Technology Public Company Limited

SET:SABUY-R Stock Report

Market Cap: ฿785.7m

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 (THB0.47) is trading below our estimate of fair value (THB1.4)

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?

Key metric: As SABUY-R is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SABUY-R. This is calculated by dividing SABUY-R's market cap by their current revenue.
What is SABUY-R's PS Ratio?
PS Ratio0.1x
Sales฿8.02b
Market Cap฿785.73m

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 Average2.9x
FSMART Forth Smart Service
2.8xn/a฿6.1b
AF AIRA Factoring
3.8xn/a฿928.0m
MICRO Micro Leasing
2.3x8.1%฿1.1b
IFS IFS Capital (Thailand)
2.8xn/a฿1.3b
SABUY-R Sabuy Technology
0.1xn/a฿785.7m

Price-To-Sales vs Peers: SABUY-R is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (2.9x).

Price to Sales Ratio vs Industry

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

67 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.4.4x7.1%
SABUY-R Sabuy Technology
 0.1xn/aUS$22.55m
SABUY-R 0.1xIndustry Avg. 4.4xNo. of Companies66PS048121620+
67 CompaniesEstimated GrowthMarket Cap
Industry Avg.4.4x16.1%
SABUY-R Sabuy Technology
 0.1xn/aUS$22.55m
No more companies

Price-To-Sales vs Industry: SABUY-R is good value based on its Price-To-Sales Ratio (0.1x) 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 Ratio0.1x
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.

Discover undervalued companies

IFS Capital (Thailand)

฿1.3b

Engages in the provision of factoring, leasing, hire purchase, and other financial services in Thailand, Singapore, Malaysia, and Indonesia.

IFS-R

฿2.54

7D

0%

1Y

-7.3%

Sabuy Technology

฿785.7m

Provides top-up services for prepaid phone and electronical receipt through top-up machines in Thailand.

SABUY

฿0.47

7D

-20.3%

1Y

-91.0%

IFS Capital (Thailand)

฿1.3b

Engages in the provision of factoring, leasing, hire purchase, and other financial services in Thailand, Singapore, Malaysia, and Indonesia.

IFS

฿2.54

7D

0%

1Y

-7.3%