Saksiam Leasing Public Company Limited

SET:SAK Stock Report

Market Cap: ฿10.5b

Saksiam Leasing Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: SAK (THB5) is trading above our estimate of fair value (THB4.71)

Significantly Below Fair Value: SAK is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for SAK?

Other financial metrics that can be useful for relative valuation.

SAK 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/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ratio0.9x

Price to Earnings Ratio vs Peers

How does SAK's PE Ratio compare to its peers?

The above table shows the PE ratio for SAK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average51.1x
SGC SG Capital
143.1xn/a฿9.7b
ASK Asia Sermkij Leasing
9.5x8.9%฿7.0b
SCAP Srisawad Capital 1969
26.5xn/a฿14.1b
HENG Heng Leasing and Capital
25.2xn/a฿5.9b
SAK Saksiam Leasing
13.3x14.3%฿10.5b

Price-To-Earnings vs Peers: SAK is good value based on its Price-To-Earnings Ratio (13.3x) compared to the peer average (51.1x).


Price to Earnings Ratio vs Industry

How does SAK's PE Ratio compare vs other companies in the TH Consumer Finance Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.8%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.8%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: SAK is good value based on its Price-To-Earnings Ratio (13.3x) compared to the TH Consumer Finance industry average (17.6x).


Price to Earnings Ratio vs Fair Ratio

What is SAK'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.

SAK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.3x
Fair PE Ratio14.2x

Price-To-Earnings vs Fair Ratio: SAK is good value based on its Price-To-Earnings Ratio (13.3x) compared to the estimated Fair Price-To-Earnings Ratio (14.2x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SAK forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current฿5.00
฿5.99
+19.9%
8.7%฿6.50฿5.28n/a3
Oct ’25฿5.20
฿5.99
+15.3%
8.7%฿6.50฿5.28n/a3
Sep ’25฿4.80
฿5.99
+24.9%
8.7%฿6.50฿5.28n/a3
Aug ’25฿5.35
฿5.99
+12.0%
8.7%฿6.50฿5.28n/a3
Jul ’25฿5.30
฿5.99
+13.1%
8.7%฿6.50฿5.28n/a3
Jun ’25฿5.80
฿5.99
+3.3%
8.7%฿6.50฿5.28n/a3
Dec ’23฿6.15
฿8.87
+44.2%
10.8%฿10.20฿8.00฿4.043
Nov ’23฿6.65
฿9.30
+39.8%
10.1%฿10.20฿8.00฿3.983
Oct ’23฿6.70
฿10.63
+58.7%
9.3%฿12.00฿9.70฿4.743

Analyst Forecast: Target price is less than 20% higher than the current share price.


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