O.C.C. Public Company Limited

SET:OCC Stock Report

Market Cap: ฿618.0m

O.C.C Valuation

Is OCC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score


Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of OCC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: OCC (THB10.3) is trading above our estimate of fair value (THB0.72)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

OCC 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/Revenue0.4x
Enterprise Value/EBITDA-16.4x
PEG Ration/a

Price to Sales Ratio vs Peers

How does OCC's PS Ratio compare to its peers?

The above table shows the PS ratio for OCC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.6x
MOONG Moong Pattana International
PHOL Phol Dhanya
SCL S.C.L Motor Part
NC Newcity (Bangkok)

Price-To-Sales vs Peers: OCC is expensive based on its Price-To-Sales Ratio (0.7x) compared to the peer average (0.6x).

Price to Earnings Ratio vs Industry

How does OCC's PE Ratio compare vs other companies in the Asian Retail Distributors Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.1%
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.1%
No more companies

Price-To-Sales vs Industry: OCC is good value based on its Price-To-Sales Ratio (0.7x) compared to the Asian Retail Distributors industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is OCC's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

OCC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate OCC's Price-To-Sales 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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