Susco Valuation

Q: 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.

SUSCO-R (THB3.02) is trading below our estimate of [[fair value]] (THB5.13)

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

Valuation Score

3/6

Valuation 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 (THB3.02) is trading below our estimate of fair value (THB5.13)

Significantly Below Fair Value: SUSCO-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 SUSCO-R?

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

The above table shows the Price to Earnings ratio for SUSCO-R. This is calculated by dividing SUSCO-R's market cap by their current earnings.
What is SUSCO-R's PE Ratio?
PE Ratio	13.3x
Earnings	฿226.76m
Market Cap	฿3.02b

SUSCO-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	0.2x
Enterprise Value/EBITDA	8.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SUSCO-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	14.8x
AI Asian Insulators	8.7x	n/a	฿2.6b
UBE Ubon Bio Ethanol	11.1x	n/a	฿2.9b
AIE AI Energy	11x	n/a	฿1.5b
BBGI BBGI	28.5x	n/a	฿6.4b
SUSCO-R Susco	13.3x	n/a	฿3.0b

Price-To-Earnings vs Peers: SUSCO-R is good value based on its Price-To-Earnings Ratio (13.3x) compared to the peer average (14.8x).

Price to Earnings Ratio vs Industry

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

8 Companies	Price / Earnings	Estimated Growth	Market Cap

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SUSCO-R is expensive based on its Price-To-Earnings Ratio (13.3x) compared to the Asian Oil and Gas industry average (10.7x).

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.

SUSCO-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	13.3x
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.

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