Cal-Comp Electronics (Thailand) Public Company Limited

SET:CCET-R Stock Report

Market Cap: ฿97.7b

Cal-Comp Electronics (Thailand) Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • 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 CCET-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CCET-R (THB9.35) is trading above our estimate of fair value (THB1.87)

Significantly Below Fair Value: CCET-R is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CCET-R?

Key metric: As CCET-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CCET-R. This is calculated by dividing CCET-R's market cap by their current earnings.
What is CCET-R's PE Ratio?
PE Ratio46.8x
Earnings฿2.09b
Market Cap฿97.71b

Price to Earnings Ratio vs Peers

How does CCET-R's PE Ratio compare to its peers?

The above table shows the PE ratio for CCET-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19x
HANA Hana Microelectronics
20.1x22.3%฿24.6b
SVI SVI
12.3x5.1%฿15.8b
FORTH Forth Corporation
33.9x45.9%฿11.3b
TEAM Team Precision
9.4xn/a฿1.9b
CCET-R Cal-Comp Electronics (Thailand)
46.8xn/a฿97.7b

Price-To-Earnings vs Peers: CCET-R is expensive based on its Price-To-Earnings Ratio (46.8x) compared to the peer average (19x).

Price to Earnings Ratio vs Industry

How does CCET-R's PE Ratio compare vs other companies in the Asian Electronic Industry?

37 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CCET-R 46.8xIndustry Avg. 24.5xNo. of Companies140PE020406080100+
37 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CCET-R is expensive based on its Price-To-Earnings Ratio (46.8x) compared to the Asian Electronic industry average (24.6x).

Price to Earnings Ratio vs Fair Ratio

What is CCET-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.

CCET-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio46.8x
Fair PE Ration/a

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

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