Srithai Superware Public Company Limited

SET:SITHAI Stock Report

Market Cap: ฿3.5b

Srithai Superware Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 SITHAI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SITHAI (THB1.33) is trading above our estimate of fair value (THB1.11)

Significantly Below Fair Value: SITHAI is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SITHAI?

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

The above table shows the Price to Earnings ratio for SITHAI. This is calculated by dividing SITHAI's market cap by their current earnings.
What is SITHAI's PE Ratio?
PE Ratio9.4x
Earnings฿374.72m
Market Cap฿3.53b

Price to Earnings Ratio vs Peers

How does SITHAI's PE Ratio compare to its peers?

The above table shows the PE ratio for SITHAI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.7x
TPAC Thai Plaspac
7.9x12.2%฿3.5b
TMD Thai Metal Drum Manufacturing
10.6xn/a฿3.7b
BGC BG Container Glass
16x8.9%฿5.2b
CSC Crown Seal
8.2xn/a฿2.4b
SITHAI Srithai Superware
9.4xn/a฿3.5b

Price-To-Earnings vs Peers: SITHAI is good value based on its Price-To-Earnings Ratio (9.4x) compared to the peer average (10.7x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
SITHAI 9.4xIndustry Avg. 9.8xNo. of Companies6PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SITHAI is good value based on its Price-To-Earnings Ratio (9.4x) compared to the TH Packaging industry average (9.8x).

Price to Earnings Ratio vs Fair Ratio

What is SITHAI'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.

SITHAI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.4x
Fair PE Ration/a

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

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