Sahakol Equipment Valuation
Is SQ-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 SQ-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SQ-F (THB1.4) is trading below our estimate of fair value (THB5.38)
Significantly Below Fair Value: SQ-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 SQ-F?
Other financial metrics that can be useful for relative valuation.
What is SQ-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.37b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.1x |
Enterprise Value/EBITDA | 4.9x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does SQ-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 12.9x | ||
TYCN Tycoons Worldwide Group (Thailand) | 16.9x | n/a | ฿1.5b |
LHK Lohakit Metal | 19.4x | n/a | ฿1.6b |
AMC Asia Metal | 4.7x | n/a | ฿1.6b |
2S 2S Metal | 10.5x | n/a | ฿1.7b |
SQ-F Sahakol Equipment | 8.9x | n/a | ฿1.4b |
Price-To-Earnings vs Peers: SQ-F is good value based on its Price-To-Earnings Ratio (8.9x) compared to the peer average (20.4x).
Price to Earnings Ratio vs Industry
How does SQ-F's PE Ratio compare vs other companies in the Asian Metals and Mining Industry?
Price-To-Earnings vs Industry: SQ-F is good value based on its Price-To-Earnings Ratio (8.9x) compared to the Asian Metals and Mining industry average (17.6x).
Price to Earnings Ratio vs Fair Ratio
What is SQ-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 | 8.9x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SQ-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.