Is SCM-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6
Valuation Score 1/6
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 SCM-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SCM-R (THB3.84) is trading above our estimate of fair value (THB0.09)
Significantly Below Fair Value: SCM-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SCM-R?
Key metric: As SCM-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for SCM-R. This is calculated by dividing SCM-R's market cap by their current
earnings.
What is SCM-R's PE Ratio?
PE Ratio
39.1x
Earnings
฿58.55m
Market Cap
฿2.29b
SCM-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.
Price-To-Earnings vs Industry: SCM-R is expensive based on its Price-To-Earnings Ratio (39.1x) compared to the TH Specialty Retail industry average (20.8x).
Price to Earnings Ratio vs Fair Ratio
What is SCM-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.
SCM-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
39.1x
Fair PE Ratio
n/a
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SCM-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.