Sirisoft Valuation
Is SRS-F 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 SRS-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SRS-F (THB19) is trading below our estimate of fair value (THB23.62)
Significantly Below Fair Value: SRS-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 SRS-F?
Other financial metrics that can be useful for relative valuation.
What is SRS-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.65b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.3x |
Enterprise Value/EBITDA | 16.6x |
PEG Ratio | 0.6x |
Price to Earnings Ratio vs Peers
How does SRS-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 14.4x | ||
SVOA SVOA | 15.9x | n/a | ฿1.7b |
NAT NAT Absolute Technologies | 15.7x | 20.3% | ฿1.8b |
ICN Information and Communication Networks | 9.5x | n/a | ฿1.7b |
TPS Practical Solution | 16.4x | n/a | ฿1.9b |
SRS-F Sirisoft | 20.1x | 31.0% | ฿1.6b |
Price-To-Earnings vs Peers: SRS-F is expensive based on its Price-To-Earnings Ratio (20.1x) compared to the peer average (11.6x).
Price to Earnings Ratio vs Industry
How does SRS-F's PE Ratio compare vs other companies in the TH IT Industry?
Price-To-Earnings vs Industry: SRS-F is good value based on its Price-To-Earnings Ratio (20.1x) compared to the Asian IT industry average (24.1x).
Price to Earnings Ratio vs Fair Ratio
What is SRS-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 | 20.1x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SRS-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.