STP&I Valuation

Q: What is the Fair Price of STPI-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

STPI-R (THB4.06) is trading above our estimate of [[fair value]] (THB1.04)

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: STPI-R (THB4.06) is trading above our estimate of fair value (THB1.04)

Significantly Below Fair Value: STPI-R is trading above our estimate of fair value.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for STPI-R. This is calculated by dividing STPI-R's market cap by their current preferred multiple.
What is STPI-R's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿7.36b

STPI-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	2.2x
Enterprise Value/EBITDA	13.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for STPI-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	33.7x
TSTH Tata Steel (Thailand)	47.5x	n/a	฿6.5b
TMT TMT Steel	18.8x	n/a	฿4.1b
INOX POSCO-Thainox	58.4x	n/a	฿4.7b
MCS M.C.S. Steel	10.1x	n/a	฿3.6b
STPI-R STP&I	21.3x	n/a	฿7.4b

Price-To-Earnings vs Peers: STPI-R is good value based on its Price-To-Earnings Ratio (21.3x) compared to the peer average (33.7x).

Price to Earnings Ratio vs Industry

How does STPI-R's PE Ratio compare vs other companies in the Asian Metals and Mining Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	23.9%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	23.9%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: STPI-R is expensive based on its Price-To-Earnings Ratio (21.3x) compared to the Asian Metals and Mining industry average (20.9x).

Price to Earnings Ratio vs Fair Ratio

What is STPI-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.

STPI-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	21.3x
Fair PE Ratio	n/a

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