XSpring Capital Public Company Limited

SET:XPG-R Stock Report

Market Cap: ฿9.6b

XSpring Capital Valuation

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

Below Fair Value: Insufficient data to calculate XPG-R's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate XPG-R's fair value for valuation analysis.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for XPG-R. This is calculated by dividing XPG-R's market cap by their current earnings.
What is XPG-R's PE Ratio?
PE Ratio64.7x
Earnings฿148.85m
Market Cap฿9.63b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for XPG-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.6x
BYD Beyond Securities
22.1xn/a฿4.2b
KGI KGI Securities (Thailand)
11.3xn/a฿8.5b
MST Maybank Securities (Thailand)
14.8xn/a฿5.6b
ASP Asia Plus Group Holdings
14.2xn/a฿5.1b
XPG-R XSpring Capital
64.7x71.4%฿9.6b

Price-To-Earnings vs Peers: XPG-R is expensive based on its Price-To-Earnings Ratio (64.7x) compared to the peer average (15.6x).


Price to Earnings Ratio vs Industry

How does XPG-R's PE Ratio compare vs other companies in the Asian Capital Markets Industry?

43 CompaniesPrice / EarningsEstimated GrowthMarket Cap
XPG-R 64.7xIndustry Avg. 17.9xNo. of Companies98PE01632486480+
43 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: XPG-R is expensive based on its Price-To-Earnings Ratio (64.7x) compared to the Asian Capital Markets industry average (17.9x).


Price to Earnings Ratio vs Fair Ratio

What is XPG-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.

XPG-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio64.7x
Fair PE Ratio33x

Price-To-Earnings vs Fair Ratio: XPG-R is expensive based on its Price-To-Earnings Ratio (64.7x) compared to the estimated Fair Price-To-Earnings Ratio (33x).


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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