S.C.L Motor Part Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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 SCL-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SCL-R (THB1.25) is trading below our estimate of fair value (THB23.97)

Significantly Below Fair Value: SCL-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 SCL-R?

Key metric: As SCL-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SCL-R. This is calculated by dividing SCL-R's market cap by their current earnings.
What is SCL-R's PE Ratio?
PE Ratio	7.8x
Earnings	฿40.01m
Market Cap	฿312.50m

SCL-R 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/Revenue	0.4x
Enterprise Value/EBITDA	9.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does SCL-R's PE Ratio compare to its peers?

The above table shows the PE ratio for SCL-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	37.2x
NC Newcity (Bangkok)	49.4x	n/a	฿445.5m
OCC O.C.C	69.8x	n/a	฿540.0m
PHOL Phol Dhanya	8.8x	n/a	฿599.4m
MOONG Moong Pattana International	20.7x	n/a	฿723.9m
SCL-R S.C.L Motor Part	7.8x	n/a	฿312.5m

Price-To-Earnings vs Peers: SCL-R is good value based on its Price-To-Earnings Ratio (7.8x) compared to the peer average (37.2x).

Price to Earnings Ratio vs Industry

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

4 Companies	Price / Earnings	Estimated Growth	Market Cap

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SCL-R is good value based on its Price-To-Earnings Ratio (7.8x) compared to the Asian Retail Distributors industry average (18.9x).

Price to Earnings Ratio vs Fair Ratio

What is SCL-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.

SCL-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	7.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SCL-R'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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