Siamraj Valuation
Is SR-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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of SR-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 SR-R's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate SR-R's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SR-R?
Key metric: As SR-R is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is SR-R's PS Ratio? | |
|---|---|
| PS Ratio | 0.4x |
| Sales | ฿871.44m |
| Market Cap | ฿385.72m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.7x |
| Enterprise Value/EBITDA | 1106.9x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does SR-R's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.6x | ||
QLT Qualitech | 0.5x | n/a | ฿207.0m |
DEXON Dexon Technology | 1x | n/a | ฿743.3m |
SKE Sakol Energy | 0.6x | n/a | ฿323.6m |
ABM Asia Biomass | 0.2x | n/a | ฿520.0m |
SR-R Siamraj | 0.4x | n/a | ฿385.7m |
Price-To-Sales vs Peers: SR-R is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.6x).
Price to Sales Ratio vs Industry
How does SR-R's PS Ratio compare vs other companies in the Asian Energy Services Industry?
| 26 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 26 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: SR-R is good value based on its Price-To-Sales Ratio (0.4x) compared to the Asian Energy Services industry average (1.2x).
Price to Sales Ratio vs Fair Ratio
What is SR-R's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.4x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate SR-R's Price-To-Sales 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.