Susco Valuation
Is SUSCO-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 SUSCO-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SUSCO-R (THB4) is trading below our estimate of fair value (THB4.2)
Significantly Below Fair Value: SUSCO-R is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SUSCO-R?
Other financial metrics that can be useful for relative valuation.
What is SUSCO-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿4.00b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.2x |
Enterprise Value/EBITDA | 8.7x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does SUSCO-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 32x | ||
AI Asian Insulators | 23.9x | n/a | ฿2.9b |
AIE AI Energy | 41.9x | n/a | ฿1.7b |
RPC RPCG | 31x | n/a | ฿861.1m |
TAE Thai Agro Energy | 31.4x | n/a | ฿950.0m |
SUSCO-R Susco | 3.3x | n/a | ฿4.0b |
Price-To-Earnings vs Peers: SUSCO-R is good value based on its Price-To-Earnings Ratio (3.3x) compared to the peer average (32x).
Price to Earnings Ratio vs Industry
How does SUSCO-R's PE Ratio compare vs other companies in the TH Oil and Gas Industry?
Price-To-Earnings vs Industry: SUSCO-R is good value based on its Price-To-Earnings Ratio (3.3x) compared to the TH Oil and Gas industry average (11.6x).
Price to Earnings Ratio vs Fair Ratio
What is SUSCO-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.
Fair Ratio | |
---|---|
Current PE Ratio | 3.3x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SUSCO-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.