Siam Technic Concrete Valuation

Is STECH 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 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's fair value for valuation analysis.

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for STECH. This is calculated by dividing STECH's market cap by their current earnings.
What is STECH's PE Ratio?
PE Ratio	6.1x
Earnings	฿132.31m
Market Cap	฿812.00m

STECH 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	6.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for STECH 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	12.7x
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	26x	n/a	฿597.2m
STECH Siam Technic Concrete	6.1x	n/a	฿812.0m

Price-To-Earnings vs Peers: STECH is good value based on its Price-To-Earnings Ratio (6.1x) compared to the peer average (12.7x).

Price to Earnings Ratio vs Industry

How does STECH'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 is good value based on its Price-To-Earnings Ratio (6.1x) compared to the Asian Basic Materials industry average (16.8x).

Price to Earnings Ratio vs Fair Ratio

What is STECH'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 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'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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