SE-Education Public Company Limited

SET:SE-ED-R Stock Report

Market Cap: ฿823.1m

SE-Education Valuation

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

Below Fair Value: SE-ED-R (THB2.1) is trading above our estimate of fair value (THB1.4)

Significantly Below Fair Value: SE-ED-R is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for SE-ED-R?

Other financial metrics that can be useful for relative valuation.

SE-ED-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/Revenue0.6x
Enterprise Value/EBITDA12.7x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SE-ED-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average43.4x
JUBILE Jubilee Enterprise
12.8xn/a฿2.4b
SCM Successmore Being
32.8xn/a฿2.2b
MEB MEB Corporation
21.7x11.1%฿9.2b
SINGER Singer Thailand
106.1xn/a฿8.3b
SE-ED-R SE-Education
30.2xn/a฿823.1m

Price-To-Earnings vs Peers: SE-ED-R is good value based on its Price-To-Earnings Ratio (30.2x) compared to the peer average (43.4x).


Price to Earnings Ratio vs Industry

How does SE-ED-R's PE Ratio compare vs other companies in the TH Specialty Retail Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.2%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.2%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: SE-ED-R is expensive based on its Price-To-Earnings Ratio (30.2x) compared to the TH Specialty Retail industry average (21.4x).


Price to Earnings Ratio vs Fair Ratio

What is SE-ED-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.

SE-ED-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SE-ED-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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