City Steel Public Company Limited

SET:CITY-R Stock Report

Market Cap: ฿558.0m

City Steel Valuation

Is CITY-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-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 CITY-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 CITY-R's fair value for valuation analysis.

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

Key Valuation Metric

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

Key metric: As CITY-R is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for CITY-R. This is calculated by dividing CITY-R's market cap by their current revenue.
What is CITY-R's PS Ratio?
PS Ratio8.5x
Sales฿65.45m
Market Cap฿558.00m

Price to Sales Ratio vs Peers

How does CITY-R's PS Ratio compare to its peers?

The above table shows the PS ratio for CITY-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.7x
PERM Permsin Steel Works
0.1xn/a฿498.3m
BSBM Bangsaphan Barmill
1.8xn/a฿807.2m
MILL Millcon Steel
0.09xn/a฿611.0m
RWI Rayong Wire Industries
0.8xn/a฿457.6m
CITY-R City Steel
8.5xn/a฿558.0m

Price-To-Sales vs Peers: CITY-R is expensive based on its Price-To-Sales Ratio (8.5x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does CITY-R's PS Ratio compare vs other companies in the TH Metals and Mining Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
MILL Millcon Steel
0.09xn/aUS$17.70m
SAM Samchai Steel Industries
0.04xn/aUS$6.92m
No more companies available in this PS range
CITY-R 8.5xIndustry Avg. 0.3xNo. of Companies7PS00.40.81.21.62+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: CITY-R is expensive based on its Price-To-Sales Ratio (8.5x) compared to the TH Metals and Mining industry average (0.3x).

Price to Sales Ratio vs Fair Ratio

What is CITY-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.

CITY-R PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio8.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate CITY-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.

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