Selic Corp Valuation

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

SELIC-R (THB3.12) is trading above our estimate of [[fair value]] (THB0.5)

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: SELIC-R (THB3.12) is trading above our estimate of fair value (THB0.5)

Significantly Below Fair Value: SELIC-R is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SELIC-R. This is calculated by dividing SELIC-R's market cap by their current earnings.
What is SELIC-R's PE Ratio?
PE Ratio	15x
Earnings	฿127.22m
Market Cap	฿1.91b

SELIC-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	1.4x
Enterprise Value/EBITDA	9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SELIC-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	11.8x
CMAN Chememan	15x	n/a	฿2.1b
TMW Thai Mitsuwa	4.3x	n/a	฿2.5b
SWC Sherwood Corporation (Thailand)	15.1x	n/a	฿1.6b
SUTHA Golden Lime	12.6x	n/a	฿1.1b
SELIC-R Selic Corp	15x	n/a	฿1.9b

Price-To-Earnings vs Peers: SELIC-R is expensive based on its Price-To-Earnings Ratio (15x) compared to the peer average (11.8x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SELIC-R is expensive based on its Price-To-Earnings Ratio (15x) compared to the TH Chemicals industry average (13.7x).

Price to Earnings Ratio vs Fair Ratio

What is SELIC-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.

SELIC-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	15x
Fair PE Ratio	n/a

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

Discover undervalued companies

Global Green Chemicals

฿4.8b

Produces, distributes, and transports oleochemical products in Thailand, the People’s Republic of China, India, Korea, and internationally.

GGC-R

฿4.72

4.9%

-48.7%

Thai Eastern Group Holdings

฿3.5b

Engages in the rubber, palm oil, renewable energy and organic waste management, and logistics businesses in Thailand and internationally.

TEGH

฿3.22

-2.4%

28.8%

PTT Global Chemical

฿116.1b

Operates as a chemical company in Thailand and internationally.

PTTGC-R

฿25.75

6.8%

-32.7%