CSP Steel Center Valuation
Is CSP-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 CSP-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CSP-R (THB1.04) is trading above our estimate of fair value (THB0.05)
Significantly Below Fair Value: CSP-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CSP-R?
Other financial metrics that can be useful for relative valuation.
What is CSP-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿516.02m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.7x |
Enterprise Value/EBITDA | 320.4x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does CSP-R's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 0.3x | ||
RWI Rayong Wire Industries | 0.7x | n/a | ฿485.1m |
TGPRO Thai-German Products | 0.4x | n/a | ฿566.3m |
SAM Samchai Steel Industries | 0.07x | n/a | ฿418.1m |
PERM Permsin Steel Works | 0.2x | n/a | ฿682.3m |
CSP-R CSP Steel Center | 0.2x | n/a | ฿516.0m |
Price-To-Sales vs Peers: CSP-R is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.3x).
Price to Earnings Ratio vs Industry
How does CSP-R's PE Ratio compare vs other companies in the TH Metals and Mining Industry?
Price-To-Sales vs Industry: CSP-R is good value based on its Price-To-Sales Ratio (0.2x) compared to the TH Metals and Mining industry average (0.4x).
Price to Sales Ratio vs Fair Ratio
What is CSP-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.
Fair Ratio | |
---|---|
Current PS Ratio | 0.2x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate CSP-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.