SCG Packaging Valuation
Is SCGP-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 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.
What is SCGP-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿107.32b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.4x |
Enterprise Value/EBITDA | 10.7x |
PEG Ratio | 1.8x |
Price to Earnings Ratio vs Peers
How does SCGP-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 10.8x | ||
PTL Polyplex (Thailand) | 16x | n/a | ฿11.8b |
UTP United Paper | 8.5x | n/a | ฿7.0b |
SFLEX Starflex | 10.9x | 8.3% | ฿2.4b |
THIP Thantawan Industry | 7.8x | n/a | ฿2.6b |
SCGP-R SCG Packaging | 21.6x | 11.8% | ฿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?
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.
Fair Ratio | |
---|---|
Current PE Ratio | 21.6x |
Fair PE Ratio | 16.5x |
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.