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Siamgas and Petrochemicals Valuation
Is SGP-F 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-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 SGP-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SGP-F (THB10.95) is trading above our estimate of fair value (THB10.92)
Significantly Below Fair Value: SGP-F is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SGP-F?
Other financial metrics that can be useful for relative valuation.
What is SGP-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿18.93b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.4x |
Enterprise Value/EBITDA | 6.5x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does SGP-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 18.7x | ||
PRM Prima Marine | 8.8x | 7.1% | ฿20.0b |
WP WP Energy | 14.7x | n/a | ฿1.9b |
SEAOIL Sea Oil | 6x | n/a | ฿1.9b |
VL V.L. Enterprise | 45.3x | n/a | ฿1.2b |
SGP-F Siamgas and Petrochemicals | 5.4x | n/a | ฿18.9b |
Price-To-Earnings vs Peers: SGP-F is good value based on its Price-To-Earnings Ratio (5.4x) compared to the peer average (60.6x).
Price to Earnings Ratio vs Industry
How does SGP-F's PE Ratio compare vs other companies in the TH Oil and Gas Industry?
Price-To-Earnings vs Industry: SGP-F is good value based on its Price-To-Earnings Ratio (5.4x) compared to the TH Oil and Gas industry average (10.7x)
Price to Earnings Ratio vs Fair Ratio
What is SGP-F'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 | 5.4x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SGP-F'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.