Siam City Cement Valuation

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

SCCC-R (THB159.5) is trading below our estimate of [[fair value]] (THB164.46)

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: SCCC-R (THB159.5) is trading below our estimate of fair value (THB164.46)

Significantly Below Fair Value: SCCC-R is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for SCCC-R. This is calculated by dividing SCCC-R's market cap by their current preferred multiple.
What is SCCC-R's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿47.53b

SCCC-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	1.6x
Enterprise Value/EBITDA	9.1x
PEG Ratio	1.4x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SCCC-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	27.4x
TASCO Tipco Asphalt	52.3x	40.9%	฿28.3b
TPIPL TPI Polene	8.3x	4.6%	฿22.9b
SCC Siam Cement	38.4x	47.3%	฿285.6b
DRT Diamond Building Products	10.6x	n/a	฿6.9b
SCCC-R Siam City Cement	14.4x	10.0%	฿47.5b

Price-To-Earnings vs Peers: SCCC-R is good value based on its Price-To-Earnings Ratio (14.4x) compared to the peer average (27.4x).

Price to Earnings Ratio vs Industry

How does SCCC-R's PE Ratio compare vs other companies in the Asian Basic Materials Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	17.2%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	17.2%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: SCCC-R is good value based on its Price-To-Earnings Ratio (14.4x) compared to the Asian Basic Materials industry average (16.6x).

Price to Earnings Ratio vs Fair Ratio

What is SCCC-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.

SCCC-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	14.4x
Fair PE Ratio	12.7x

Price-To-Earnings vs Fair Ratio: SCCC-R is expensive based on its Price-To-Earnings Ratio (14.4x) compared to the estimated Fair Price-To-Earnings Ratio (12.7x).

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.