Siam City Cement Valuation
Is SCCC-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 SCCC-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SCCC-F (THB130) is trading above our estimate of fair value (THB117.64)
Significantly Below Fair Value: SCCC-F is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SCCC-F?
Other financial metrics that can be useful for relative valuation.
What is SCCC-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿39.78b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.3x |
Enterprise Value/EBITDA | 8.6x |
PEG Ratio | 1.8x |
Price to Earnings Ratio vs Peers
How does SCCC-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 15.7x | ||
TASCO Tipco Asphalt | 21.4x | 23.1% | ฿25.4b |
TPIPL TPI Polene | 7.5x | -1.9% | ฿25.0b |
DRT Diamond Building Products | 10.2x | n/a | ฿6.8b |
SCC Siam Cement | 23.5x | 34.8% | ฿277.2b |
SCCC-F Siam City Cement | 12.9x | 7.2% | ฿39.8b |
Price-To-Earnings vs Peers: SCCC-F is good value based on its Price-To-Earnings Ratio (12.9x) compared to the peer average (15.7x).
Price to Earnings Ratio vs Industry
How does SCCC-F's PE Ratio compare vs other companies in the Asian Basic Materials Industry?
Price-To-Earnings vs Industry: SCCC-F is good value based on its Price-To-Earnings Ratio (12.9x) compared to the Asian Basic Materials industry average (16.3x).
Price to Earnings Ratio vs Fair Ratio
What is SCCC-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 | 12.9x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SCCC-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.