Srisawad Capital 1969 Valuation

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

SCAP-F (THB47.5) is trading above our estimate of [[fair value]] (THB40.61)

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

Below Fair Value: SCAP-F (THB47.5) is trading above our estimate of fair value (THB40.61)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SCAP-F. This is calculated by dividing SCAP-F's market cap by their current earnings.
What is SCAP-F's PE Ratio?
PE Ratio	21.7x
Earnings	฿625.10m
Market Cap	฿13.54b

SCAP-F 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SCAP-F 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	13.7x
SAK Saksiam Leasing	13.4x	14.4%	฿11.0b
BAM Bangkok Commercial Asset Management	14.3x	16.7%	฿22.0b
JMT JMT Network Services	14.2x	11.6%	฿25.0b
THANI Ratchthani Leasing	12.8x	20.9%	฿10.7b
SCAP-F Srisawad Capital 1969	21.7x	n/a	฿13.5b

Price-To-Earnings vs Peers: SCAP-F 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-F's PE Ratio compare vs other companies in the Asian Consumer Finance Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SCAP-F 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-F'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-F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	21.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SCAP-F'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.

Discover undervalued companies

IFS Capital (Thailand)

฿1.2b

Engages in the provision of factoring, leasing, hire purchase, and other financial services in Thailand, Singapore, Malaysia, and Indonesia.

IFS-R

฿2.50

0.8%

-9.4%

Sabuy Technology

฿718.9m

Provides top-up services for prepaid phone and electronical receipt through top-up machines in Thailand.

SABUY

฿0.43

-10.4%

-91.7%

Ratchthani Leasing

฿10.7b

Together with its subsidiary, provides hire-purchase and leasing services in Thailand.

THANI-R

฿1.72

-1.7%

-31.9%