Golden Lime Valuation

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

SUTHA-R (THB2.84) is trading below our estimate of [[fair value]] (THB3.36)

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

Valuation Score

3/6

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

Below Fair Value: SUTHA-R (THB2.84) is trading below our estimate of fair value (THB3.36)

Significantly Below Fair Value: SUTHA-R is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SUTHA-R. This is calculated by dividing SUTHA-R's market cap by their current earnings.
What is SUTHA-R's PE Ratio?
PE Ratio	12.4x
Earnings	฿82.78m
Market Cap	฿1.03b

SUTHA-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	1.3x
Enterprise Value/EBITDA	6.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SUTHA-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	36.9x
SWC Sherwood Corporation (Thailand)	14.8x	n/a	฿1.6b
SALEE Salee Industry	110x	n/a	฿593.0m
CMAN Chememan	14.8x	n/a	฿2.1b
EASON Eason & Co	8.2x	n/a	฿612.1m
SUTHA-R Golden Lime	12.4x	n/a	฿1.0b

Price-To-Earnings vs Peers: SUTHA-R is good value based on its Price-To-Earnings Ratio (12.4x) compared to the peer average (36.9x).

Price to Earnings Ratio vs Industry

How does SUTHA-R's PE Ratio compare vs other companies in the TH Chemicals Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SUTHA-R is good value based on its Price-To-Earnings Ratio (12.4x) compared to the TH Chemicals industry average (13.1x).

Price to Earnings Ratio vs Fair Ratio

What is SUTHA-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.

SUTHA-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	12.4x
Fair PE Ratio	n/a

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