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?
Other financial metrics that can be useful for relative valuation.
What is SA-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿9.05b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 7.8x |
Enterprise Value/EBITDA | 50.1x |
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 | 6.8x | ||
LALIN Lalin Property | 9.7x | n/a | ฿6.3b |
ORI Origin Property | 6.3x | 7.3% | ฿12.4b |
SC SC Asset Corporation | 6.3x | 7.5% | ฿13.1b |
ASW Assetwise | 4.7x | 0.8% | ฿7.0b |
SA-F Siamese Asset | 34.2x | n/a | ฿9.1b |
Price-To-Earnings vs Peers: SA-F is expensive based on its Price-To-Earnings Ratio (34.2x) compared to the peer average (6.8x).
Price to Earnings Ratio vs Industry
How does SA-F's PE Ratio compare vs other companies in the TH Real Estate Industry?
Price-To-Earnings vs Industry: SA-F is expensive based on its Price-To-Earnings Ratio (34.2x) compared to the TH Real Estate industry average (12x).
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 | 34.2x |
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.