Sabuy Technology Public Company Limited

SET:SABUY Stock Report

Market Cap: ฿785.7m

Sabuy Technology Valuation

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

Below Fair Value: SABUY (THB0.48) is trading below our estimate of fair value (THB1.4)

Significantly Below Fair Value: SABUY 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?

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

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

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SABUY 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 Sabuy Technology
0.1xn/a฿785.7m

Price-To-Sales vs Peers: SABUY 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's PS Ratio compare vs other companies in the Asian Diversified Financial Industry?

66 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.4.4x7.1%
SABUY Sabuy Technology
 0.1xn/aUS$22.72m
SABUY 0.1xIndustry Avg. 4.4xNo. of Companies66PS048121620+
66 CompaniesEstimated GrowthMarket Cap
Industry Avg.4.4x16.1%
SABUY Sabuy Technology
 0.1xn/aUS$22.72m
No more companies

Price-To-Sales vs Industry: SABUY is good value based on its Price-To-Sales Ratio (0.1x) compared to the Asian Diversified Financial industry average (4.4x).

Price to Sales Ratio vs Fair Ratio

What is SABUY'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 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'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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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%

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%

Ratchthani Leasing

฿11.0b

Together with its subsidiary, provides hire-purchase and leasing services in Thailand.

THANI-R

฿1.76

7D

0.6%

1Y

-30.9%