SG Capital Valuation

Q: What is the Fair Price of SGC-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SGC-R (THB1.48) is trading above our estimate of [[fair value]] (THB0.28)

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

Below Fair Value: SGC-R (THB1.48) is trading above our estimate of fair value (THB0.28)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for SGC-R. This is calculated by dividing SGC-R's market cap by their current preferred multiple.
What is SGC-R's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿9.24b

SGC-R 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/Revenue	10.1x
Enterprise Value/EBITDA	27.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SGC-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	15.5x
SAK Saksiam Leasing	13.7x	14.3%	฿10.8b
THANI Ratchthani Leasing	12x	16.2%	฿12.1b
ASK Asia Sermkij Leasing	8.6x	8.9%	฿6.3b
SCAP Srisawad Capital 1969	27.8x	n/a	฿14.7b
SGC-R SG Capital	136.7x	n/a	฿9.2b

Price-To-Earnings vs Peers: SGC-R is expensive based on its Price-To-Earnings Ratio (136.7x) compared to the peer average (15.6x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	12.0%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	12.0%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: SGC-R is expensive based on its Price-To-Earnings Ratio (136.7x) compared to the TH Consumer Finance industry average (17.2x).

Price to Earnings Ratio vs Fair Ratio

What is SGC-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.

SGC-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	136.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SGC-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.