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Syn Mun Kong Insurance Valuation

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

Valuation Score

2/6

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

Below Fair Value: Insufficient data to calculate SMK-R's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SMK-R's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SMK-R. This is calculated by dividing SMK-R's market cap by their current earnings.
What is SMK-R's PE Ratio?
PE Ratio	0.04x
Earnings	฿398.14m
Market Cap	฿14.00m

SMK-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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SMK-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	9.3x
BUI Bangkok Union Insurance	4.3x	n/a	฿672.3m
NKI Navakij Insurance	16.7x	n/a	฿912.0m
INSURE Indara Insurance	8.1x	n/a	฿984.0m
TVH Thaivivat Holdings	8.2x	n/a	฿2.9b
SMK-R Syn Mun Kong Insurance	0.04x	n/a	฿14.0m

Price-To-Earnings vs Peers: SMK-R is good value based on its Price-To-Earnings Ratio (0x) compared to the peer average (9.3x).

Price to Earnings Ratio vs Industry

How does SMK-R's PE Ratio compare vs other companies in the Asian Insurance Industry?

7 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	10.9x	2.5%
SMK-R Syn Mun Kong Insurance	0.04x	n/a	US$404.11k

7 Companies		Estimated Growth	Market Cap
Industry Avg.	10.9x	2.5%
SMK-R Syn Mun Kong Insurance	0.04x	n/a	US$404.11k

No more companies

Price-To-Earnings vs Industry: SMK-R is good value based on its Price-To-Earnings Ratio (0x) compared to the Asian Insurance industry average (11.1x).

Price to Earnings Ratio vs Fair Ratio

What is SMK-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.

SMK-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	0.04x
Fair PE Ratio	n/a

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