Siam Technic Concrete Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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 STECH-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 STECH-R's fair value for valuation analysis.

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for STECH-R. This is calculated by dividing STECH-R's market cap by their current earnings.
What is STECH-R's PE Ratio?
PE Ratio	6.1x
Earnings	฿132.36m
Market Cap	฿812.00m

STECH-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	1x
Enterprise Value/EBITDA	6.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for STECH-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	12.2x
CCP Chonburi Concrete Product	7.7x	n/a	฿802.7m
YONG Yong Concrete	9.1x	n/a	฿829.6m
SMART Smart Concrete	7.8x	n/a	฿812.4m
CPANEL CPanel	24.3x	n/a	฿558.1m
STECH-R Siam Technic Concrete	6.1x	n/a	฿812.0m

Price-To-Earnings vs Peers: STECH-R is good value based on its Price-To-Earnings Ratio (6.1x) compared to the peer average (12.2x).

Price to Earnings Ratio vs Industry

How does STECH-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: STECH-R is good value based on its Price-To-Earnings Ratio (6.1x) compared to the Asian Basic Materials industry average (17.4x).

Price to Earnings Ratio vs Fair Ratio

What is STECH-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.

STECH-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	6.1x
Fair PE Ratio	n/a

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