Sherwood Corporation (Thailand) Public Company Limited

SET:SWC Stock Report

Market Cap: ฿1.6b

Sherwood Corporation (Thailand) Valuation

Is SWC 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 SWC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SWC (THB3.2) is trading below our estimate of fair value (THB25.08)

Significantly Below Fair Value: SWC is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SWC. This is calculated by dividing SWC's market cap by their current earnings.
What is SWC's PE Ratio?
PE Ratio15.1x
Earnings฿105.42m
Market Cap฿1.60b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SWC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.7x
CMAN Chememan
15xn/a฿2.1b
SELIC Selic Corp
15xn/a฿1.9b
SUTHA Golden Lime
12.6xn/a฿1.0b
TMW Thai Mitsuwa
4.4xn/a฿2.5b
SWC Sherwood Corporation (Thailand)
15.1xn/a฿1.6b

Price-To-Earnings vs Peers: SWC is expensive based on its Price-To-Earnings Ratio (15.1x) compared to the peer average (11.7x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
SWC 15.1xIndustry Avg. 13.3xNo. of Companies4PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SWC is expensive based on its Price-To-Earnings Ratio (15.1x) compared to the TH Chemicals industry average (13.3x).

Price to Earnings Ratio vs Fair Ratio

What is SWC'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.

SWC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.1x
Fair PE Ration/a

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