Stars Microelectronics (Thailand) Valuation
Is SMT-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 SMT-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SMT-R (THB2.72) is trading below our estimate of fair value (THB4.82)
Significantly Below Fair Value: SMT-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 SMT-R?
Other financial metrics that can be useful for relative valuation.
What is SMT-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿2.26b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.8x |
Enterprise Value/EBITDA | 4.8x |
PEG Ratio | 0.7x |
Price to Earnings Ratio vs Peers
How does SMT-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 18.4x | ||
TEAM Team Precision | 8.4x | n/a | ฿2.4b |
FORTH Forth Corporation | 27.9x | 28.9% | ฿16.0b |
SVI SVI | 16x | 17.4% | ฿14.7b |
CCET Cal-Comp Electronics (Thailand) | 21.2x | n/a | ฿23.6b |
SMT-R Stars Microelectronics (Thailand) | 9.6x | 14.4% | ฿2.3b |
Price-To-Earnings vs Peers: SMT-R is good value based on its Price-To-Earnings Ratio (9.6x) compared to the peer average (18.4x).
Price to Earnings Ratio vs Industry
How does SMT-R's PE Ratio compare vs other companies in the TH Electronic Industry?
Price-To-Earnings vs Industry: SMT-R is good value based on its Price-To-Earnings Ratio (9.6x) compared to the TH Electronic industry average (19.3x).
Price to Earnings Ratio vs Fair Ratio
What is SMT-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 | 9.6x |
Fair PE Ratio | 15.5x |
Price-To-Earnings vs Fair Ratio: SMT-R is good value based on its Price-To-Earnings Ratio (9.6x) compared to the estimated Fair Price-To-Earnings Ratio (15.5x).
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.