Sirakorn Valuation
Is SK-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 SK-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SK-R (THB0.69) is trading below our estimate of fair value (THB3.55)
Significantly Below Fair Value: SK-R is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SK-R?
Other financial metrics that can be useful for relative valuation.
What is SK-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿317.40m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.3x |
Enterprise Value/EBITDA | 2.9x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does SK-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 10.3x | ||
STX Stone One | 9.8x | n/a | ฿479.1m |
CPANEL CPanel | 15x | n/a | ฿704.9m |
CCP Chonburi Concrete Product | 9.1x | n/a | ฿913.4m |
STECH Siam Technic Concrete | 7.1x | n/a | ฿928.0m |
SK-R Sirakorn | 7.5x | n/a | ฿317.4m |
Price-To-Earnings vs Peers: SK-R is good value based on its Price-To-Earnings Ratio (7.5x) compared to the peer average (10.3x).
Price to Earnings Ratio vs Industry
How does SK-R's PE Ratio compare vs other companies in the Asian Basic Materials Industry?
Price-To-Earnings vs Industry: SK-R is good value based on its Price-To-Earnings Ratio (7.5x) compared to the Asian Basic Materials industry average (17.1x).
Price to Earnings Ratio vs Fair Ratio
What is SK-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 | 7.5x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SK-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.