SC Asset Corporation Valuation
Is SC-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 SC-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SC-R (THB3.78) is trading below our estimate of fair value (THB8.34)
Significantly Below Fair Value: SC-R is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SC-R?
Other financial metrics that can be useful for relative valuation.
What is SC-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿16.17b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.9x |
Enterprise Value/EBITDA | 13.5x |
PEG Ratio | 1.2x |
Price to Earnings Ratio vs Peers
How does SC-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 8.1x | ||
ORI Origin Property | 6.4x | 7.1% | ฿17.4b |
QH Quality Houses | 9.3x | 3.8% | ฿23.4b |
SIRI Sansiri | 5.1x | -5.9% | ฿29.3b |
PSH Pruksa Holding | 11.5x | 3.1% | ฿25.4b |
SC-R SC Asset Corporation | 6.5x | 5.3% | ฿16.2b |
Price-To-Earnings vs Peers: SC-R is good value based on its Price-To-Earnings Ratio (6.5x) compared to the peer average (8.1x).
Price to Earnings Ratio vs Industry
How does SC-R's PE Ratio compare vs other companies in the TH Real Estate Industry?
Price-To-Earnings vs Industry: SC-R is good value based on its Price-To-Earnings Ratio (6.5x) compared to the TH Real Estate industry average (12.9x).
Price to Earnings Ratio vs Fair Ratio
What is SC-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 | 6.5x |
Fair PE Ratio | 8.7x |
Price-To-Earnings vs Fair Ratio: SC-R is good value based on its Price-To-Earnings Ratio (6.5x) compared to the estimated Fair Price-To-Earnings Ratio (8.7x).
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.