STC Concrete Product Valuation

Is STC 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 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's fair value for valuation analysis.

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

Key Valuation Metric

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

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

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

STC 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's PE Ratio compare to its peers?

The above table shows the PE ratio for STC 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	11.2x
SK Sirakorn	5x	n/a	฿285.2m
STX Stone One	8.7x	n/a	฿436.1m
CPANEL CPanel	24.9x	n/a	฿571.1m
STECH Siam Technic Concrete	6.1x	n/a	฿804.8m
STC STC Concrete Product	64.2x	n/a	฿318.1m

Price-To-Earnings vs Peers: STC 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'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 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'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 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'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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