Saksiam Leasing Valuation
Is SAK-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of SAK-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SAK-R (THB5.55) is trading above our estimate of fair value (THB4.28)
Significantly Below Fair Value: SAK-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SAK-R?
Other financial metrics that can be useful for relative valuation.
What is SAK-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿11.63b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | 1.2x |
Price to Earnings Ratio vs Peers
How does SAK-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 12.9x | ||
SCAP Srisawad Capital 1969 | 19.2x | n/a | ฿17.4b |
ASK Asia Sermkij Leasing | 8.1x | 9.4% | ฿8.0b |
THANI Ratchthani Leasing | 11.3x | 8.1% | ฿14.6b |
JMT JMT Network Services | 12.8x | 11.2% | ฿25.3b |
SAK-R Saksiam Leasing | 15.5x | 12.9% | ฿11.6b |
Price-To-Earnings vs Peers: SAK-R is expensive based on its Price-To-Earnings Ratio (15.5x) compared to the peer average (12.9x).
Price to Earnings Ratio vs Industry
How does SAK-R's PE Ratio compare vs other companies in the Asian Consumer Finance Industry?
Price-To-Earnings vs Industry: SAK-R is expensive based on its Price-To-Earnings Ratio (15.5x) compared to the Asian Consumer Finance industry average (14x).
Price to Earnings Ratio vs Fair Ratio
What is SAK-R's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 15.5x |
Fair PE Ratio | 12.9x |
Price-To-Earnings vs Fair Ratio: SAK-R is expensive based on its Price-To-Earnings Ratio (15.5x) compared to the estimated Fair Price-To-Earnings Ratio (12.9x).
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.