Siam Cement Valuation
Is SCC-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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 SCC-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SCC-R (THB229) is trading above our estimate of fair value (THB181)
Significantly Below Fair Value: SCC-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SCC-R?
Other financial metrics that can be useful for relative valuation.
What is SCC-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿274.80b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.3x |
Enterprise Value/EBITDA | 29.1x |
PEG Ratio | 0.7x |
Price to Earnings Ratio vs Peers
How does SCC-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 13.1x | ||
SCCC Siam City Cement | 12.6x | 7.2% | ฿38.9b |
TPIPL TPI Polene | 7.8x | -2.0% | ฿25.8b |
TASCO Tipco Asphalt | 21.8x | 23.1% | ฿25.9b |
DRT Diamond Building Products | 10.3x | n/a | ฿6.8b |
SCC-R Siam Cement | 23.3x | 33.9% | ฿274.8b |
Price-To-Earnings vs Peers: SCC-R is expensive based on its Price-To-Earnings Ratio (23.3x) compared to the peer average (13.1x).
Price to Earnings Ratio vs Industry
How does SCC-R's PE Ratio compare vs other companies in the Asian Basic Materials Industry?
Price-To-Earnings vs Industry: SCC-R is expensive based on its Price-To-Earnings Ratio (23.3x) compared to the Asian Basic Materials industry average (16.1x).
Price to Earnings Ratio vs Fair Ratio
What is SCC-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.
Fair Ratio | |
---|---|
Current PE Ratio | 23.3x |
Fair PE Ratio | 27.8x |
Price-To-Earnings vs Fair Ratio: SCC-R is good value based on its Price-To-Earnings Ratio (23.3x) compared to the estimated Fair Price-To-Earnings Ratio (27.8x).
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.