Sirakorn Valuation

Q: 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.

SK-R (THB0.69) is trading below our estimate of [[fair value]] (THB3.55)

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

Valuation Score

4/6

Valuation 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.

The above table shows the n/a ratio for SK-R. This is calculated by dividing SK-R's market cap by their current preferred multiple.
What is SK-R's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿317.40m

SK-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	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?

The above table shows the PE ratio for SK-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	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?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	18.4%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	18.4%
	n/a	n/a	n/a

No more companies

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.

SK-R PE Ratio vs Fair Ratio.
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.