Siamese Asset Valuation
Is SA-F 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-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SA-F (THB5.5) is trading above our estimate of fair value (THB0.41)
Significantly Below Fair Value: SA-F is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SA-F?
Key metric: As SA-F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is SA-F's PE Ratio? | |
|---|---|
| PE Ratio | 24x |
| 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-F's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 8.3x | ||
ORI Origin Property | 6.3x | 6.3% | ฿10.3b |
SC SC Asset Corporation | 6x | 7.8% | ฿12.4b |
ASW Assetwise | 4.1x | -4.7% | ฿7.2b |
LPN L.P.N. Development | 17x | 27.8% | ฿4.1b |
SA-F Siamese Asset | 24x | n/a | ฿8.9b |
Price-To-Earnings vs Peers: SA-F is expensive based on its Price-To-Earnings Ratio (24x) compared to the peer average (8.3x).
Price to Earnings Ratio vs Industry
How does SA-F'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-F is expensive based on its Price-To-Earnings Ratio (24x) compared to the TH Real Estate industry average (15.1x).
Price to Earnings Ratio vs Fair Ratio
What is SA-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 | 24x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SA-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.
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