Siam Global House Public Company Limited

SET:GLOBAL Stock Report

Market Cap: ฿79.6b

Siam Global House Valuation

Is GLOBAL 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 GLOBAL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GLOBAL (THB15.3) is trading above our estimate of fair value (THB13.73)

Significantly Below Fair Value: GLOBAL is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GLOBAL?

Other financial metrics that can be useful for relative valuation.

GLOBAL 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/Revenue2.8x
Enterprise Value/EBITDA20.4x
PEG Ratio2.3x

Price to Earnings Ratio vs Peers

How does GLOBAL's PE Ratio compare to its peers?

The above table shows the PE ratio for GLOBAL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27.7x
HMPRO Home Product Center
21.5x1.9%฿140.7b
DOHOME Dohome
49.9x29.3%฿36.2b
COM7 Com7
21.5x12.3%฿61.2b
OR PTT Oil and Retail Business
17.8x2.1%฿206.4b
GLOBAL Siam Global House
30.9x13.5%฿79.6b

Price-To-Earnings vs Peers: GLOBAL is expensive based on its Price-To-Earnings Ratio (30.9x) compared to the peer average (27.7x).

Price to Earnings Ratio vs Industry

How does GLOBAL's PE Ratio compare vs other companies in the TH Specialty Retail Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.6%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.6%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: GLOBAL is expensive based on its Price-To-Earnings Ratio (30.9x) compared to the TH Specialty Retail industry average (21.5x).

Price to Earnings Ratio vs Fair Ratio

What is GLOBAL'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.

GLOBAL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.9x
Fair PE Ratio22.6x

Price-To-Earnings vs Fair Ratio: GLOBAL is expensive based on its Price-To-Earnings Ratio (30.9x) compared to the estimated Fair Price-To-Earnings Ratio (22.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst GLOBAL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current฿15.30
฿16.83
+10.0%
10.0%฿19.00฿13.50n/a13
Sep ’25฿14.80
฿16.77
+13.3%
9.6%฿19.00฿13.50n/a13
Aug ’25฿15.60
฿16.90
+8.4%
9.1%฿19.00฿13.90n/a13
Jul ’25฿14.80
฿17.15
+15.9%
9.4%฿19.00฿13.90n/a13
Jun ’25฿16.60
฿17.15
+3.3%
9.4%฿19.00฿13.90n/a13
May ’25฿16.20
฿17.00
+4.9%
8.1%฿19.00฿13.90n/a13
Apr ’25฿16.70
฿16.84
+0.8%
6.9%฿19.00฿14.62n/a14
Mar ’25฿16.70
฿16.65
-0.3%
5.8%฿18.27฿14.62n/a13
Feb ’25฿14.62
฿17.18
+17.5%
7.6%฿20.19฿14.62n/a14
Jan ’25฿16.54
฿17.89
+8.2%
7.8%฿20.19฿14.62n/a14
Dec ’24฿16.25
฿18.18
+11.9%
8.9%฿21.15฿14.62n/a14
Nov ’24฿14.90
฿18.39
+23.4%
8.7%฿21.15฿15.29n/a13
Oct ’24฿16.15
฿18.67
+15.6%
8.8%฿21.35฿16.35n/a12
Sep ’24฿17.60
฿18.45
+4.9%
8.2%฿21.15฿16.35฿14.8014
Aug ’24฿15.87
฿18.57
+17.0%
8.2%฿21.15฿16.35฿15.6014
Jul ’24฿15.19
฿19.20
+26.4%
6.0%฿21.15฿17.02฿14.8013
Jun ’24฿17.69
฿19.42
+9.8%
7.1%฿22.12฿17.31฿16.6013
May ’24฿16.44
฿19.85
+20.7%
7.8%฿23.08฿17.31฿16.2013
Apr ’24฿17.79
฿20.34
+14.3%
7.6%฿23.08฿17.31฿16.7013
Mar ’24฿17.50
฿20.32
+16.1%
6.8%฿22.15฿17.31฿16.7013
Feb ’24฿19.38
฿21.74
+12.2%
8.1%฿24.92฿17.54฿14.6213
Jan ’24฿20.68
฿22.54
+9.0%
10.0%฿25.85฿17.54฿16.5413
Dec ’23฿18.55
฿22.32
+20.3%
10.7%฿25.85฿17.54฿16.2513
Nov ’23฿18.55
฿22.65
+22.1%
10.3%฿25.85฿17.54฿14.9013
Oct ’23฿18.55
฿22.42
+20.8%
9.9%฿25.85฿17.54฿16.1514
Sep ’23฿17.82
฿22.09
+24.0%
11.0%฿25.85฿17.54฿17.6014

Analyst Forecast: Target price is less than 20% higher than the current share price.

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