SE-Education Valuation
Is SE-ED undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SE-ED (THB2.04) is trading above our estimate of fair value (THB1.53)
Significantly Below Fair Value: SE-ED 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?
Key metric: As SE-ED is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is SE-ED's PE Ratio? | |
|---|---|
| PE Ratio | 79x |
| Earnings | ฿10.13m |
| Market Cap | ฿799.57m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.7x |
| Enterprise Value/EBITDA | 15.3x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does SE-ED's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 37.3x | ||
JUBILE Jubilee Enterprise | 13.1x | n/a | ฿2.1b |
SCM Successmore Being | 37.5x | n/a | ฿2.2b |
MEB MEB Corporation | 19.8x | 11.1% | ฿8.6b |
SINGER Singer Thailand | 78.9x | n/a | ฿7.3b |
SE-ED SE-Education | 79x | n/a | ฿799.6m |
Price-To-Earnings vs Peers: SE-ED is expensive based on its Price-To-Earnings Ratio (79x) compared to the peer average (37.3x).
Price to Earnings Ratio vs Industry
How does SE-ED's PE Ratio compare vs other companies in the TH Specialty Retail Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: SE-ED is expensive based on its Price-To-Earnings Ratio (79x) compared to the TH Specialty Retail industry average (20.7x).
Price to Earnings Ratio vs Fair Ratio
What is SE-ED'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 | 79x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SE-ED'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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