Siamese Asset Valuation

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

SA-R (THB7.6) is trading above our estimate of [[fair value]] (THB0.57)

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: SA-R (THB7.6) is trading above our estimate of fair value (THB0.57)

Significantly Below Fair Value: SA-R is trading above our estimate of fair value.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for SA-R. This is calculated by dividing SA-R's market cap by their current preferred multiple.
What is SA-R's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿9.11b

SA-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	7.8x
Enterprise Value/EBITDA	50.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SA-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	10.5x
LALIN Lalin Property	9x	n/a	฿5.8b
ORI Origin Property	5.4x	9.9%	฿10.6b
SC SC Asset Corporation	5.5x	7.5%	฿11.5b
PSH Pruksa Holding	21.9x	30.7%	฿19.6b
SA-R Siamese Asset	34.4x	n/a	฿9.1b

Price-To-Earnings vs Peers: SA-R is expensive based on its Price-To-Earnings Ratio (34.4x) compared to the peer average (10.5x).

Price to Earnings Ratio vs Industry

How does SA-R's PE Ratio compare vs other companies in the TH Real Estate Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	7.5%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	7.5%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: SA-R is expensive based on its Price-To-Earnings Ratio (34.4x) compared to the TH Real Estate industry average (10.8x).

Price to Earnings Ratio vs Fair Ratio

What is SA-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.

SA-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	34.4x
Fair PE Ratio	n/a

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