STC Concrete Product Valuation

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

Below Fair Value: Insufficient data to calculate STC-R's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate STC-R's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for STC-R. This is calculated by dividing STC-R's market cap by their current earnings.
What is STC-R's PE Ratio?
PE Ratio	64.2x
Earnings	฿4.96m
Market Cap	฿318.08m

STC-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	1.1x
Enterprise Value/EBITDA	16.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for STC-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	11.1x
SK Sirakorn	4.9x	n/a	฿285.2m
STX Stone One	8.8x	n/a	฿436.1m
CPANEL CPanel	24.3x	n/a	฿571.1m
STECH Siam Technic Concrete	6.1x	n/a	฿804.8m
STC-R STC Concrete Product	64.2x	n/a	฿318.1m

Price-To-Earnings vs Peers: STC-R is expensive based on its Price-To-Earnings Ratio (64.2x) compared to the peer average (11.2x).

Price to Earnings Ratio vs Industry

How does STC-R's PE Ratio compare vs other companies in the Asian Basic Materials Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: STC-R is expensive based on its Price-To-Earnings Ratio (64.2x) compared to the Asian Basic Materials industry average (17.5x).

Price to Earnings Ratio vs Fair Ratio

What is STC-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.

STC-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	64.2x
Fair PE Ratio	n/a

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