Sub Sri Thai Valuation
Is SST-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 SST-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SST-R (THB5.25) is trading below our estimate of fair value (THB19.1)
Significantly Below Fair Value: SST-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 SST-R?
Other financial metrics that can be useful for relative valuation.
What is SST-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿2.76b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.8x |
Enterprise Value/EBITDA | 21.7x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does SST-R's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 0.8x | ||
TACC T.A.C. Consumer | 1.8x | 8.8% | ฿3.1b |
BR Bangkok Ranch | 0.3x | n/a | ฿2.4b |
BRR Buriram Sugar | 0.6x | n/a | ฿3.8b |
TWPC Thai Wah | 0.3x | n/a | ฿3.3b |
SST-R Sub Sri Thai | 0.7x | n/a | ฿2.8b |
Price-To-Sales vs Peers: SST-R is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (0.8x).
Price to Earnings Ratio vs Industry
How does SST-R's PE Ratio compare vs other companies in the TH Food Industry?
Price-To-Sales vs Industry: SST-R is good value based on its Price-To-Sales Ratio (0.7x) compared to the TH Food industry average (0.8x).
Price to Sales Ratio vs Fair Ratio
What is SST-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.
Fair Ratio | |
---|---|
Current PS Ratio | 0.7x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate SST-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.