Sea Oil Valuation

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

SEAOIL-R (THB2.66) is trading below our estimate of [[fair value]] (THB5.89)

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: SEAOIL-R (THB2.66) is trading below our estimate of fair value (THB5.89)

Significantly Below Fair Value: SEAOIL-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 SEAOIL-R?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for SEAOIL-R. This is calculated by dividing SEAOIL-R's market cap by their current preferred multiple.
What is SEAOIL-R's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿1.97b

SEAOIL-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	0.09x
Enterprise Value/EBITDA	10.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SEAOIL-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	21.2x
WP WP Energy	14.5x	n/a	฿1.9b
VL V.L. Enterprise	43.5x	n/a	฿1.2b
PLT Pilatus Marine	16.4x	n/a	฿758.4m
PTC Premier Tank Corporation	10.4x	n/a	฿688.8m
SEAOIL-R Sea Oil	6.1x	n/a	฿2.0b

Price-To-Earnings vs Peers: SEAOIL-R is good value based on its Price-To-Earnings Ratio (6.1x) compared to the peer average (21.2x).

Price to Earnings Ratio vs Industry

How does SEAOIL-R's PE Ratio compare vs other companies in the TH Oil and Gas Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	-3.4%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	-3.4%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: SEAOIL-R is good value based on its Price-To-Earnings Ratio (6.1x) compared to the TH Oil and Gas industry average (8.1x).

Price to Earnings Ratio vs Fair Ratio

What is SEAOIL-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.

SEAOIL-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	6.1x
Fair PE Ratio	n/a

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