Srisawad Corporation Valuation
Is SAWAD-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-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 SAWAD-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SAWAD-R (THB40.5) is trading below our estimate of fair value (THB45.25)
Significantly Below Fair Value: SAWAD-R is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SAWAD-R?
Other financial metrics that can be useful for relative valuation.
What is SAWAD-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿55.61b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | 0.9x |
Price to Earnings Ratio vs Peers
How does SAWAD-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 15.7x | ||
TIDLOR Ngern Tid Lor | 16x | 17.9% | ฿60.6b |
JMT JMT Network Services | 15.2x | 14.4% | ฿30.5b |
MTC Muangthai Capital | 19.2x | 17.7% | ฿94.3b |
AEONTS AEON Thana Sinsap (Thailand) | 12.2x | 5.5% | ฿39.9b |
SAWAD-R Srisawad Corporation | 11.1x | 12.6% | ฿55.6b |
Price-To-Earnings vs Peers: SAWAD-R is good value based on its Price-To-Earnings Ratio (11.1x) compared to the peer average (15.7x).
Price to Earnings Ratio vs Industry
How does SAWAD-R's PE Ratio compare vs other companies in the Asian Consumer Finance Industry?
Price-To-Earnings vs Industry: SAWAD-R is good value based on its Price-To-Earnings Ratio (11.1x) compared to the Asian Consumer Finance industry average (14.7x).
Price to Earnings Ratio vs Fair Ratio
What is SAWAD-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 | 11.1x |
Fair PE Ratio | 14.6x |
Price-To-Earnings vs Fair Ratio: SAWAD-R is good value based on its Price-To-Earnings Ratio (11.1x) compared to the estimated Fair Price-To-Earnings Ratio (14.6x).
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.