SVI Public Company Limited

SET:SVI Stock Report

Market Cap: ฿15.8b

SVI Valuation

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

Valuation Score

3/6

Valuation 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 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SVI (THB7.35) is trading above our estimate of fair value (THB3.36)

Significantly Below Fair Value: SVI is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SVI?

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

The above table shows the Price to Earnings ratio for SVI. This is calculated by dividing SVI's market cap by their current earnings.
What is SVI's PE Ratio?
PE Ratio12.3x
Earnings฿1.28b
Market Cap฿15.83b

Price to Earnings Ratio vs Peers

How does SVI's PE Ratio compare to its peers?

The above table shows the PE ratio for SVI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average30.2x
HANA Hana Microelectronics
17.9x21.4%฿21.9b
FORTH Forth Corporation
43.7x54.4%฿9.9b
CCET Cal-Comp Electronics (Thailand)
50.6x29.2%฿105.5b
TEAM Team Precision
8.5xn/a฿1.7b
SVI SVI
12.3x4.2%฿15.8b

Price-To-Earnings vs Peers: SVI is good value based on its Price-To-Earnings Ratio (12.3x) compared to the peer average (30.2x).

Price to Earnings Ratio vs Industry

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

40 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SVI 12.3xIndustry Avg. 24.4xNo. of Companies134PE020406080100+
40 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SVI is good value based on its Price-To-Earnings Ratio (12.3x) compared to the Asian Electronic industry average (24.5x).

Price to Earnings Ratio vs Fair Ratio

What is SVI'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.

SVI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.3x
Fair PE Ratio15.9x

Price-To-Earnings vs Fair Ratio: SVI is good value based on its Price-To-Earnings Ratio (12.3x) compared to the estimated Fair Price-To-Earnings Ratio (15.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SVI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current฿7.35
฿8.26
+12.4%
6.4%฿8.90฿7.30n/a5
Dec ’25฿7.00
฿8.56
+22.3%
10.4%฿10.00฿7.30n/a5
Nov ’25฿7.95
฿9.10
+14.5%
6.4%฿10.00฿8.40n/a4
Oct ’25฿7.65
฿9.43
+23.2%
8.6%฿10.40฿8.40n/a4
Sep ’25฿8.10
฿9.43
+16.4%
8.6%฿10.40฿8.40n/a4
Aug ’25฿8.20
฿8.30
+1.2%
9.4%฿9.50฿7.40n/a4
Jul ’25฿8.70
฿8.13
-6.5%
12.7%฿9.50฿7.00n/a3
Jun ’25฿7.90
฿7.38
-6.6%
7.3%฿7.90฿6.70n/a4
May ’25฿6.80
฿7.28
+7.0%
6.3%฿7.90฿6.70n/a4
Apr ’25฿6.35
฿7.28
+14.6%
6.3%฿7.90฿6.70n/a4
Mar ’25฿6.15
฿7.28
+18.3%
6.3%฿7.90฿6.70n/a4
Feb ’25฿6.60
฿7.05
+6.8%
12.0%฿8.40฿6.10n/a4
Jan ’25฿7.00
฿7.10
+1.4%
11.9%฿8.40฿6.10n/a4
Dec ’24฿7.00
฿7.10
+1.4%
11.9%฿8.40฿6.10฿7.004
Nov ’24฿7.05
฿8.40
+19.1%
3.4%฿8.80฿8.00฿7.954
Oct ’24฿8.00
฿8.40
+5.0%
3.4%฿8.80฿8.00฿7.654
Sep ’24฿7.90
฿8.40
+6.3%
3.4%฿8.80฿8.00฿8.104
Aug ’24฿8.00
฿8.80
+10.0%
5.3%฿9.20฿8.00฿8.204
Jul ’24฿8.30
฿8.80
+6.0%
5.3%฿9.20฿8.00฿8.704
Jun ’24฿8.40
฿8.80
+4.8%
5.3%฿9.20฿8.00฿7.904
May ’24฿9.50
฿10.50
+10.5%
10.6%฿12.00฿9.00฿6.804
Apr ’24฿10.00
฿10.50
+5.0%
10.6%฿12.00฿9.00฿6.354
Mar ’24฿9.40
฿10.50
+11.7%
10.6%฿12.00฿9.00฿6.154
Feb ’24฿10.00
฿9.90
-1.0%
7.8%฿11.00฿9.00฿6.604
Jan ’24฿9.65
฿9.90
+2.6%
7.8%฿11.00฿9.00฿7.004
Dec ’23฿11.10
฿9.90
-10.8%
7.8%฿11.00฿9.00฿7.004

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 08:52
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

SVI Public Company Limited is covered by 19 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Anakepong PutthapibalAsia Plus Securities Company Limited
Napon JaisanBualuang Securities PCL
Kasem PrunratanamalaCGS International