Samart Corporation Valuation
Is SAMART-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of SAMART-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SAMART-R (THB5.85) is trading below our estimate of fair value (THB130.6)
Significantly Below Fair Value: SAMART-R is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SAMART-R?
Other financial metrics that can be useful for relative valuation.
What is SAMART-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿5.89b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.1x |
Enterprise Value/EBITDA | 7x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does SAMART-R's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 0.4x | ||
ILINK Interlink Communication | 0.5x | 1.6% | ฿3.6b |
SYNEX Synnex (Thailand) | 0.3x | 5.3% | ฿9.4b |
MSC Metro Systems Corporation | 0.3x | n/a | ฿2.8b |
SIS SiS Distribution (Thailand) | 0.3x | n/a | ฿9.5b |
SAMART-R Samart Corporation | 0.6x | n/a | ฿5.9b |
Price-To-Sales vs Peers: SAMART-R is expensive based on its Price-To-Sales Ratio (0.6x) compared to the peer average (0.4x).
Price to Earnings Ratio vs Industry
How does SAMART-R's PE Ratio compare vs other companies in the TH Electronic Industry?
Price-To-Sales vs Industry: SAMART-R is good value based on its Price-To-Sales Ratio (0.6x) compared to the TH Electronic industry average (0.7x).
Price to Sales Ratio vs Fair Ratio
What is SAMART-R's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 0.6x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate SAMART-R's Price-To-Sales 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.