Sanko Diecasting (Thailand) Valuation

Q: What is the Fair Price of SANKO-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SANKO-R (THB1.24) is trading below our estimate of [[fair value]] (THB9.04)

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: SANKO-R (THB1.24) is trading below our estimate of fair value (THB9.04)

Significantly Below Fair Value: SANKO-R is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SANKO-R. This is calculated by dividing SANKO-R's market cap by their current earnings.
What is SANKO-R's PE Ratio?
PE Ratio	5.7x
Earnings	฿69.01m
Market Cap	฿392.66m

SANKO-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	0.6x
Enterprise Value/EBITDA	4.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SANKO-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	11.9x
VARO Varopakorn	8.4x	n/a	฿475.5m
RWI Rayong Wire Industries	23.1x	n/a	฿457.6m
UP Union Plastic	7.2x	n/a	฿420.0m
STX Stone One	8.7x	n/a	฿436.1m
SANKO-R Sanko Diecasting (Thailand)	5.7x	n/a	฿392.7m

Price-To-Earnings vs Peers: SANKO-R is good value based on its Price-To-Earnings Ratio (5.7x) compared to the peer average (11.9x).

Price to Earnings Ratio vs Industry

How does SANKO-R's PE Ratio compare vs other companies in the Asian Metals and Mining Industry?

27 Companies	Price / Earnings	Estimated Growth	Market Cap

27 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SANKO-R is good value based on its Price-To-Earnings Ratio (5.7x) compared to the Asian Metals and Mining industry average (19.5x).

Price to Earnings Ratio vs Fair Ratio

What is SANKO-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.

SANKO-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	5.7x
Fair PE Ratio	n/a

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