Siamese Asset Valuation
Is SA-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 (THB7.4) is trading above our estimate of fair value (THB0.56)
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?
Key metric: As SA-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is SA-R's PE Ratio? | |
|---|---|
| PE Ratio | 24.1x |
| Earnings | ฿370.09m |
| Market Cap | ฿8.87b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 5.9x |
| Enterprise Value/EBITDA | 34.1x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does SA-R's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 7.6x | ||
SC SC Asset Corporation | 6.1x | 7.8% | ฿12.7b |
ORI Origin Property | 6.1x | 6.3% | ฿10.3b |
ASW Assetwise | 4.1x | -4.7% | ฿7.2b |
S Singha Estate | 14.1x | n/a | ฿6.1b |
SA-R Siamese Asset | 24x | n/a | ฿8.9b |
Price-To-Earnings vs Peers: SA-R is expensive based on its Price-To-Earnings Ratio (24x) compared to the peer average (7.8x).
Price to Earnings Ratio vs Industry
How does SA-R's PE Ratio compare vs other companies in the TH Real Estate Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
WORLD World Corporation | 1.8x | n/a | US$4.34m |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: SA-R is expensive based on its Price-To-Earnings Ratio (24x) compared to the TH Real Estate industry average (15x).
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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 24.1x |
| 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.
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