SVI Valuation
Is SVI-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-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 SVI-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SVI-R (THB8.8) is trading above our estimate of fair value (THB3.43)
Significantly Below Fair Value: SVI-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SVI-R?
Other financial metrics that can be useful for relative valuation.
What is SVI-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿18.95b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1x |
Enterprise Value/EBITDA | 15.6x |
PEG Ratio | 1.3x |
Price to Earnings Ratio vs Peers
How does SVI-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 22.7x | ||
FORTH Forth Corporation | 28.1x | 38.0% | ฿12.2b |
CCET Cal-Comp Electronics (Thailand) | 30x | n/a | ฿42.0b |
HANA Hana Microelectronics | 22.7x | 14.8% | ฿40.9b |
TEAM Team Precision | 9.9x | n/a | ฿3.0b |
SVI-R SVI | 17.3x | 13.0% | ฿18.9b |
Price-To-Earnings vs Peers: SVI-R is good value based on its Price-To-Earnings Ratio (17.3x) compared to the peer average (22.7x).
Price to Earnings Ratio vs Industry
How does SVI-R's PE Ratio compare vs other companies in the TH Electronic Industry?
Price-To-Earnings vs Industry: SVI-R is good value based on its Price-To-Earnings Ratio (17.3x) compared to the TH Electronic industry average (19.5x).
Price to Earnings Ratio vs Fair Ratio
What is SVI-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 | 17.3x |
Fair PE Ratio | 17.5x |
Price-To-Earnings vs Fair Ratio: SVI-R is good value based on its Price-To-Earnings Ratio (17.3x) compared to the estimated Fair Price-To-Earnings Ratio (17.5x).
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.