P.S.P. Specialties Valuation
Is PSP-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 PSP-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PSP-F (THB4.92) is trading below our estimate of fair value (THB137.49)
Significantly Below Fair Value: PSP-F is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PSP-F?
Other financial metrics that can be useful for relative valuation.
What is PSP-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿6.58b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.6x |
Enterprise Value/EBITDA | 7.5x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does PSP-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 11.4x | ||
SPG Siam Pan Group | 14x | n/a | ฿4.7b |
TEGH Thai Eastern Group Holdings | 14.8x | 46.9% | ฿4.0b |
EPG Eastern Polymer Group | 12.3x | 14.0% | ฿13.9b |
TMW Thai Mitsuwa | 4.5x | n/a | ฿2.6b |
PSP-F P.S.P. Specialties | 10.5x | n/a | ฿6.6b |
Price-To-Earnings vs Peers: PSP-F is good value based on its Price-To-Earnings Ratio (10.5x) compared to the peer average (11.4x).
Price to Earnings Ratio vs Industry
How does PSP-F's PE Ratio compare vs other companies in the TH Chemicals Industry?
Price-To-Earnings vs Industry: PSP-F is good value based on its Price-To-Earnings Ratio (10.5x) compared to the TH Chemicals industry average (14.4x).
Price to Earnings Ratio vs Fair Ratio
What is PSP-F'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 PSP-F'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.