Srisawad Capital 1969 Public Company Limited

SET:SCAP-R Stock Report

Market Cap: ฿13.5b

Srisawad Capital 1969 Valuation

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

Valuation Score

0/6

Valuation 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 SCAP-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SCAP-R (THB2.04) is trading above our estimate of fair value (THB1.74)

Significantly Below Fair Value: SCAP-R is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SCAP-R?

Key metric: As SCAP-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SCAP-R. This is calculated by dividing SCAP-R's market cap by their current earnings.
What is SCAP-R's PE Ratio?
PE Ratio21.7x
Earnings฿625.10m
Market Cap฿13.54b

Price to Earnings Ratio vs Peers

How does SCAP-R's PE Ratio compare to its peers?

The above table shows the PE ratio for SCAP-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.7x
SAK Saksiam Leasing
13.4x14.4%฿11.0b
BAM Bangkok Commercial Asset Management
14.3x16.7%฿22.0b
JMT JMT Network Services
14.2x11.6%฿25.0b
THANI Ratchthani Leasing
12.8x20.9%฿10.7b
SCAP-R Srisawad Capital 1969
21.7xn/a฿13.5b

Price-To-Earnings vs Peers: SCAP-R is expensive based on its Price-To-Earnings Ratio (21.7x) compared to the peer average (13.7x).

Price to Earnings Ratio vs Industry

How does SCAP-R's PE Ratio compare vs other companies in the Asian Consumer Finance Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
SCAP-R 21.7xIndustry Avg. 14.0xNo. of Companies26PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SCAP-R is expensive based on its Price-To-Earnings Ratio (21.7x) compared to the Asian Consumer Finance industry average (14x).

Price to Earnings Ratio vs Fair Ratio

What is SCAP-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.

SCAP-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SCAP-R's Price-To-Earnings 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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