Silicon Craft Technology Valuation
Is SICT-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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 SICT-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SICT-R (THB4.84) is trading above our estimate of fair value (THB1.08)
Significantly Below Fair Value: SICT-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SICT-R?
Other financial metrics that can be useful for relative valuation.
What is SICT-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿2.32b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.6x |
Enterprise Value/EBITDA | 15.8x |
PEG Ratio | 4.8x |
Price to Earnings Ratio vs Peers
How does SICT-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 12.1x | ||
4949 Win Win Precision Technology | 11.6x | n/a | NT$2.3b |
CML CML Microsystems | 13.8x | n/a | UK£60.9m |
3633 Epoch Chemtronics | 11.3x | n/a | NT$2.7b |
A098120 Micro Contact Solution | 11.9x | n/a | ₩87.8b |
SICT-R Silicon Craft Technology | 16.6x | 3.4% | ฿2.3b |
Price-To-Earnings vs Peers: SICT-R is expensive based on its Price-To-Earnings Ratio (16.6x) compared to the peer average (12.1x).
Price to Earnings Ratio vs Industry
How does SICT-R's PE Ratio compare vs other companies in the Asian Semiconductor Industry?
Price-To-Earnings vs Industry: SICT-R is good value based on its Price-To-Earnings Ratio (16.6x) compared to the Asian Semiconductor industry average (34.4x).
Price to Earnings Ratio vs Fair Ratio
What is SICT-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 | 16.6x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SICT-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.