SCG Packaging Public Company Limited

SET:SCGP-R Stock Report

Market Cap: ฿107.3b

SCG Packaging Valuation

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

Valuation Score

1/6

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

Below Fair Value: SCGP-R (THB25) is trading below our estimate of fair value (THB27.45)

Significantly Below Fair Value: SCGP-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 SCGP-R?

Other financial metrics that can be useful for relative valuation.

SCGP-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/Revenue1.4x
Enterprise Value/EBITDA10.7x
PEG Ratio1.8x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SCGP-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.8x
PTL Polyplex (Thailand)
16xn/a฿11.8b
UTP United Paper
8.5xn/a฿7.0b
SFLEX Starflex
10.9x8.3%฿2.4b
THIP Thantawan Industry
7.8xn/a฿2.6b
SCGP-R SCG Packaging
21.6x11.8%฿107.3b

Price-To-Earnings vs Peers: SCGP-R is expensive based on its Price-To-Earnings Ratio (21.6x) compared to the peer average (12.2x).


Price to Earnings Ratio vs Industry

How does SCGP-R's PE Ratio compare vs other companies in the TH Packaging Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.2%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.2%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: SCGP-R is expensive based on its Price-To-Earnings Ratio (21.6x) compared to the TH Packaging industry average (10.8x).


Price to Earnings Ratio vs Fair Ratio

What is SCGP-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.

SCGP-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.6x
Fair PE Ratio16.5x

Price-To-Earnings vs Fair Ratio: SCGP-R is expensive based on its Price-To-Earnings Ratio (21.6x) compared to the estimated Fair Price-To-Earnings Ratio (16.5x).


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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