S P V I Valuation
Is SPVI-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 SPVI-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SPVI-R (THB2.78) is trading above our estimate of fair value (THB1.63)
Significantly Below Fair Value: SPVI-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SPVI-R?
Other financial metrics that can be useful for relative valuation.
What is SPVI-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.11b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.2x |
Enterprise Value/EBITDA | 7.9x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does SPVI-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 17.1x | ||
BIG Big Camera Corporation | 17.9x | n/a | ฿1.6b |
CPW Copperwired | 11.1x | n/a | ฿1.5b |
IT IT City | 22.4x | n/a | ฿1.5b |
ADVICE Advice IT Infinite | 16.8x | 23.8% | ฿2.9b |
SPVI-R S P V I | 11.1x | n/a | ฿1.1b |
Price-To-Earnings vs Peers: SPVI-R is good value based on its Price-To-Earnings Ratio (11.1x) compared to the peer average (17.1x).
Price to Earnings Ratio vs Industry
How does SPVI-R's PE Ratio compare vs other companies in the TH Specialty Retail Industry?
Price-To-Earnings vs Industry: SPVI-R is good value based on its Price-To-Earnings Ratio (11.1x) compared to the TH Specialty Retail industry average (20.2x).
Price to Earnings Ratio vs Fair Ratio
What is SPVI-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 | 11.1x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SPVI-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.