Salee Colour Valuation

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

Below Fair Value: COLOR-R (THB1.24) is trading above our estimate of fair value (THB0.46)

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?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for COLOR-R. This is calculated by dividing COLOR-R's market cap by their current preferred multiple.
What is COLOR-R's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿730.32m

COLOR-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	1x
Enterprise Value/EBITDA	9.7x
PEG Ratio	n/a

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.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	12.1x
PRAPAT Peerapat Technology	10.8x	n/a	฿567.9m
PMTA PM Thoresen Asia Holdings	5.9x	n/a	฿870.3m
EASON Eason & Co	6.4x	n/a	฿702.8m
MBAX Multibax	25.3x	n/a	฿588.4m
COLOR-R Salee Colour	24.7x	n/a	฿730.3m

Price-To-Earnings vs Peers: COLOR-R is expensive based on its Price-To-Earnings Ratio (24.7x) compared to the peer average (12.1x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	68.2%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	68.2%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: COLOR-R is expensive based on its Price-To-Earnings Ratio (24.7x) compared to the TH Chemicals industry average (14.8x).

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 Ratio	24.7x
Fair PE Ratio	n/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.