Supreme Distribution Valuation
Is SPREME-F 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 SPREME-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SPREME-F (THB2.86) is trading below our estimate of fair value (THB3.01)
Significantly Below Fair Value: SPREME-F is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SPREME-F?
Other financial metrics that can be useful for relative valuation.
What is SPREME-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.27b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.4x |
Enterprise Value/EBITDA | 8.1x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does SPREME-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 11.5x | ||
ICN Information and Communication Networks | 8.5x | n/a | ฿1.4b |
TPS Practical Solution | 12.1x | n/a | ฿1.5b |
NAT NAT Absolute Technologies | 10.3x | 14.3% | ฿1.6b |
SRS Sirisoft | 15.3x | 60.1% | ฿896.0m |
SPREME-F Supreme Distribution | 13x | n/a | ฿1.3b |
Price-To-Earnings vs Peers: SPREME-F is expensive based on its Price-To-Earnings Ratio (13x) compared to the peer average (11.5x).
Price to Earnings Ratio vs Industry
How does SPREME-F's PE Ratio compare vs other companies in the TH IT Industry?
Price-To-Earnings vs Industry: SPREME-F is expensive based on its Price-To-Earnings Ratio (13x) compared to the TH IT industry average (11.8x).
Price to Earnings Ratio vs Fair Ratio
What is SPREME-F'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 | 13x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SPREME-F'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.