Srisawad Capital 1969 Valuation
Is SCAP-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 (THB2.6) is trading below our estimate of fair value (THB3.68)
Significantly Below Fair Value: SCAP-R is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SCAP-R?
Other financial metrics that can be useful for relative valuation.
What is SCAP-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿17.25b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does SCAP-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 12.1x | ||
SAK Saksiam Leasing | 16.1x | 12.9% | ฿12.1b |
JMT JMT Network Services | 12.9x | 11.2% | ฿25.5b |
THANI Ratchthani Leasing | 11.4x | 8.1% | ฿14.7b |
ASK Asia Sermkij Leasing | 8.1x | 9.4% | ฿8.0b |
SCAP-R Srisawad Capital 1969 | 19.1x | n/a | ฿17.3b |
Price-To-Earnings vs Peers: SCAP-R is expensive based on its Price-To-Earnings Ratio (19.1x) compared to the peer average (12.1x).
Price to Earnings Ratio vs Industry
How does SCAP-R's PE Ratio compare vs other companies in the Asian Consumer Finance Industry?
Price-To-Earnings vs Industry: SCAP-R is expensive based on its Price-To-Earnings Ratio (19.1x) compared to the Asian Consumer Finance industry average (14.2x).
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.
Fair Ratio | |
---|---|
Current PE Ratio | 19.1x |
Fair PE Ratio | n/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.