Simat Technologies Valuation
Is SIMAT-R 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 SIMAT-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SIMAT-R (THB1.23) is trading below our estimate of fair value (THB2.8)
Significantly Below Fair Value: SIMAT-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 SIMAT-R?
Other financial metrics that can be useful for relative valuation.
What is SIMAT-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿797.73m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.5x |
Enterprise Value/EBITDA | 6.7x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does SIMAT-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 23.8x | ||
TWZ TWZ Corporation | 37.2x | n/a | ฿794.4m |
APP Applicad | 15.7x | n/a | ฿520.8m |
PROEN PROEN Corp | 27.5x | n/a | ฿387.9m |
SECURE nForce Secure | 14.8x | 11.7% | ฿1.6b |
SIMAT-R Simat Technologies | 28.1x | n/a | ฿797.7m |
Price-To-Earnings vs Peers: SIMAT-R is expensive based on its Price-To-Earnings Ratio (28.1x) compared to the peer average (23.8x).
Price to Earnings Ratio vs Industry
How does SIMAT-R's PE Ratio compare vs other companies in the TH Electronic Industry?
Price-To-Earnings vs Industry: SIMAT-R is expensive based on its Price-To-Earnings Ratio (28.1x) compared to the TH Electronic industry average (19.6x).
Price to Earnings Ratio vs Fair Ratio
What is SIMAT-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 | 28.1x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SIMAT-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.