SE-Education Valuation
Is SE-ED-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 (THB2.2) is trading below our estimate of fair value (THB5.36)
Significantly Below Fair Value: SE-ED-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 SE-ED-R?
Other financial metrics that can be useful for relative valuation.
What is SE-ED-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿862.28m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.6x |
Enterprise Value/EBITDA | 11.7x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does SE-ED-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 21.3x | ||
SCM Successmore Being | 25.2x | n/a | ฿2.2b |
JUBILE Jubilee Enterprise | 13.9x | 13.3% | ฿2.8b |
MEB MEB Corporation | 25.2x | 12.2% | ฿9.8b |
AURA Aurora Design | 20.7x | 10.7% | ฿17.6b |
SE-ED-R SE-Education | 23.9x | n/a | ฿862.3m |
Price-To-Earnings vs Peers: SE-ED-R is expensive based on its Price-To-Earnings Ratio (23.9x) compared to the peer average (21.3x).
Price to Earnings Ratio vs Industry
How does SE-ED-R's PE Ratio compare vs other companies in the TH Specialty Retail Industry?
Price-To-Earnings vs Industry: SE-ED-R is expensive based on its Price-To-Earnings Ratio (23.9x) compared to the TH Specialty Retail industry average (20.8x).
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.
Fair Ratio | |
---|---|
Current PE Ratio | 23.9x |
Fair PE Ratio | n/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.