Stone One Valuation
Is STX-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 STX-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: STX-R (THB1.67) is trading below our estimate of fair value (THB2.39)
Significantly Below Fair Value: STX-R is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for STX-R?
Other financial metrics that can be useful for relative valuation.
What is STX-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿512.91m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.7x |
Enterprise Value/EBITDA | 6.8x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does STX-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 9.9x | ||
CPANEL CPanel | 15.2x | n/a | ฿711.5m |
SK Sirakorn | 7.8x | n/a | ฿331.2m |
SMART Smart Concrete | 7.5x | n/a | ฿854.1m |
CCP Chonburi Concrete Product | 9.3x | n/a | ฿941.1m |
STX-R Stone One | 10.5x | n/a | ฿512.9m |
Price-To-Earnings vs Peers: STX-R is expensive based on its Price-To-Earnings Ratio (10.5x) compared to the peer average (9.9x).
Price to Earnings Ratio vs Industry
How does STX-R's PE Ratio compare vs other companies in the Asian Basic Materials Industry?
Price-To-Earnings vs Industry: STX-R is good value based on its Price-To-Earnings Ratio (10.5x) compared to the Asian Basic Materials industry average (16.8x).
Price to Earnings Ratio vs Fair Ratio
What is STX-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.
Fair Ratio | |
---|---|
Current PE Ratio | 10.5x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate STX-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.