Sermsuk Valuation
Is SSC-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-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 SSC-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SSC-R (THB42) is trading below our estimate of fair value (THB122.11)
Significantly Below Fair Value: SSC-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 SSC-R?
Other financial metrics that can be useful for relative valuation.
What is SSC-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿11.17b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.7x |
Enterprise Value/EBITDA | 12.9x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does SSC-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 22.5x | ||
HTC Haad Thip | 11x | 13.1% | ฿6.5b |
CBG Carabao Group | 29.3x | 10.9% | ฿67.0b |
OSP Osotspa | 28.4x | 8.2% | ฿69.7b |
SNNP Srinanaporn Marketing | 21.2x | 13.0% | ฿13.5b |
SSC-R Sermsuk | 33.3x | n/a | ฿11.2b |
Price-To-Earnings vs Peers: SSC-R is expensive based on its Price-To-Earnings Ratio (33.3x) compared to the peer average (22.5x).
Price to Earnings Ratio vs Industry
How does SSC-R's PE Ratio compare vs other companies in the Asian Beverage Industry?
Price-To-Earnings vs Industry: SSC-R is expensive based on its Price-To-Earnings Ratio (33.3x) compared to the Asian Beverage industry average (20.3x).
Price to Earnings Ratio vs Fair Ratio
What is SSC-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 | 33.3x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SSC-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.