Siamraj Valuation

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

Valuation Score

2/6

Valuation 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?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for SR-R. This is calculated by dividing SR-R's market cap by their current preferred multiple.
What is SR-R's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿426.32m

SR-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	1.7x
Enterprise Value/EBITDA	-92.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does SR-R's PS Ratio compare to its peers?

The above table shows the PS ratio for SR-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.6x
DEXON Dexon Technology	1.1x	n/a	฿767.2m
QLT Qualitech	0.5x	n/a	฿203.1m
SKE Sakol Energy	0.8x	n/a	฿401.8m
ABM Asia Biomass	0.2x	n/a	฿516.0m
SR-R Siamraj	0.4x	n/a	฿426.3m

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 Earnings Ratio vs Industry

How does SR-R's PE Ratio compare vs other companies in the Asian Energy Services Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	14.9%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	14.9%
	n/a	n/a	n/a

No more companies

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.

SR-R PS Ratio vs Fair Ratio.
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.