Samchai Steel Industries Valuation

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

Valuation Score

2/6

Valuation 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 SAM-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 SAM-R's fair value for valuation analysis.

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for SAM-R. This is calculated by dividing SAM-R's market cap by their current revenue.
What is SAM-R's PS Ratio?
PS Ratio	0.04x
Sales	฿5.91b
Market Cap	฿240.38m

SAM-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	0.3x
Enterprise Value/EBITDA	-44.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SAM-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.3x
KCM K.C. Metalsheet	0.6x	n/a	฿204.0m
CSP CSP Steel Center	0.1x	n/a	฿287.8m
TGPRO Thai-German Products	0.3x	n/a	฿471.9m
MILL Millcon Steel	0.06x	n/a	฿611.0m
SAM-R Samchai Steel Industries	0.04x	n/a	฿240.4m

Price-To-Sales vs Peers: SAM-R is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (0.3x).

Price to Sales Ratio vs Industry

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

3 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.3x	8.6%
SAM-R Samchai Steel Industries	0.04x	n/a	US$6.97m
MILL Millcon Steel	0.06x	n/a	US$17.70m
SAM Samchai Steel Industries	0.04x	n/a	US$6.97m

No more companies available in this PS range

3 Companies		Estimated Growth	Market Cap
Industry Avg.	0.3x	25.5%
SAM-R Samchai Steel Industries	0.04x	n/a	US$6.97m

No more companies

Price-To-Sales vs Industry: SAM-R is good value based on its Price-To-Sales Ratio (0x) compared to the TH Metals and Mining industry average (0.3x).

Price to Sales Ratio vs Fair Ratio

What is SAM-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.

SAM-R PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.04x
Fair PS Ratio	n/a

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