Salee Colour Public Company Limited

SET:COLOR-R Stock Report

Market Cap: ฿671.4m

Salee Colour Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: COLOR-R (THB1.14) is trading above our estimate of fair value (THB0.45)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for COLOR-R. This is calculated by dividing COLOR-R's market cap by their current earnings.
What is COLOR-R's PE Ratio?
PE Ratio29.4x
Earnings฿22.87m
Market Cap฿671.42m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for COLOR-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34.7x
PRAPAT Peerapat Technology
9.4xn/a฿567.9m
SALEE Salee Industry
115.6xn/a฿623.4m
PMTA PM Thoresen Asia Holdings
5.4xn/a฿910.8m
EASON Eason & Co
8.4xn/a฿634.8m
COLOR-R Salee Colour
29.4xn/a฿671.4m

Price-To-Earnings vs Peers: COLOR-R is good value based on its Price-To-Earnings Ratio (29.4x) compared to the peer average (34.8x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
COLOR-R 29.4xIndustry Avg. 13.3xNo. of Companies4PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: COLOR-R is expensive based on its Price-To-Earnings Ratio (29.4x) compared to the TH Chemicals industry average (13.3x).


Price to Earnings Ratio vs Fair Ratio

What is COLOR-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.

COLOR-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29.4x
Fair PE Ration/a

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