SaintMed Valuation

Q: What is the Fair Price of SMD-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SMD-R (THB5.85) is trading above our estimate of [[fair value]] (THB4.69)

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

Valuation Score

0/6

Valuation Score 0/6

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 SMD-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SMD-R (THB5.85) is trading above our estimate of fair value (THB4.69)

Significantly Below Fair Value: SMD-R is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SMD-R?

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

The above table shows the Price to Earnings ratio for SMD-R. This is calculated by dividing SMD-R's market cap by their current earnings.
What is SMD-R's PE Ratio?
PE Ratio	22.4x
Earnings	฿54.27m
Market Cap	฿1.22b

SMD-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	1.3x
Enterprise Value/EBITDA	12.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SMD-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	19.2x
BIZ Business Alignment	9.4x	n/a	฿2.1b
BIS Bioscience Animal Health	17.2x	n/a	฿1.1b
SEI SEI Medical	21.4x	25.0%	฿846.6m
WINMED Winnergy Medical	28.6x	n/a	฿792.0m
SMD-R SaintMed	22.4x	n/a	฿1.2b

Price-To-Earnings vs Peers: SMD-R is expensive based on its Price-To-Earnings Ratio (22.4x) compared to the peer average (19.2x).

Price to Earnings Ratio vs Industry

How does SMD-R's PE Ratio compare vs other companies in the TH Healthcare Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SMD-R is expensive based on its Price-To-Earnings Ratio (22.4x) compared to the TH Healthcare industry average (22x).

Price to Earnings Ratio vs Fair Ratio

What is SMD-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.

SMD-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	22.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SMD-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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