Saha Pathanapibul Valuation

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

Valuation Score

2/6

Valuation 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 SPC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SPC (THB60) is trading above our estimate of fair value (THB48.8)

Significantly Below Fair Value: SPC is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SPC?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for SPC. This is calculated by dividing SPC's market cap by their current preferred multiple.
What is SPC's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿19.70b

SPC 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	5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does SPC's PE Ratio compare to its peers?

The above table shows the PE ratio for SPC 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	26.5x
ICC I.C.C. International	11.5x	n/a	฿11.9b
SM Star Money	21x	n/a	฿1.4b
MOONG Moong Pattana International	17.9x	n/a	฿715.4m
NC Newcity (Bangkok)	55.5x	n/a	฿678.8m
SPC Saha Pathanapibul	7.1x	n/a	฿19.7b

Price-To-Earnings vs Peers: SPC is good value based on its Price-To-Earnings Ratio (7.1x) compared to the peer average (26.5x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	18.3%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	18.3%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: SPC is good value based on its Price-To-Earnings Ratio (7.1x) compared to the Asian Retail Distributors industry average (21x).

Price to Earnings Ratio vs Fair Ratio

What is SPC'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.

SPC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	7.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SPC'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.