2S Metal Public Company Limited

SET:2S-R Stock Report

Market Cap: ฿1.5b

2S Metal Valuation

Is 2S-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 2S-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2S-R (THB2.78) is trading above our estimate of fair value (THB2.45)

Significantly Below Fair Value: 2S-R is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2S-R?

Key metric: As 2S-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 2S-R. This is calculated by dividing 2S-R's market cap by their current earnings.
What is 2S-R's PE Ratio?
PE Ratio48.7x
Earnings฿31.41m
Market Cap฿1.53b

Price to Earnings Ratio vs Peers

How does 2S-R's PE Ratio compare to its peers?

The above table shows the PE ratio for 2S-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average42.4x
AMC Asia Metal
5.4xn/a฿1.4b
SSSC Siam Steel Service Center
7.5xn/a฿1.4b
LHK Lohakit Metal
14.5xn/a฿1.4b
CEN Capital Engineering Network
142.3xn/a฿1.5b
2S-R 2S Metal
48.7xn/a฿1.5b

Price-To-Earnings vs Peers: 2S-R is expensive based on its Price-To-Earnings Ratio (48.7x) compared to the peer average (42.4x).


Price to Earnings Ratio vs Industry

How does 2S-R's PE Ratio compare vs other companies in the Asian Metals and Mining Industry?

27 CompaniesPrice / EarningsEstimated GrowthMarket Cap
2S-R 48.7xIndustry Avg. 19.4xNo. of Companies98PE01632486480+
27 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 2S-R is expensive based on its Price-To-Earnings Ratio (48.7x) compared to the Asian Metals and Mining industry average (19.5x).


Price to Earnings Ratio vs Fair Ratio

What is 2S-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.

2S-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio48.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2S-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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