Sirakorn Public Company Limited

SET:SK-R Stock Report

Market Cap: ฿317.4m

Sirakorn Valuation

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.

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/Revenue0.3x
Enterprise Value/EBITDA2.9x
PEG Ration/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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.3x
STX Stone One
9.8xn/a฿479.1m
CPANEL CPanel
15xn/a฿704.9m
CCP Chonburi Concrete Product
9.1xn/a฿913.4m
STECH Siam Technic Concrete
7.1xn/a฿928.0m
SK-R Sirakorn
7.5xn/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 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.4%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.4%
n/an/an/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 Ratio7.5x
Fair PE Ration/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.


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