Samart Telcoms Valuation
Is SAMTEL-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 SAMTEL-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SAMTEL-R (THB2.8) is trading above our estimate of fair value (THB2.68)
Significantly Below Fair Value: SAMTEL-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SAMTEL-R?
Other financial metrics that can be useful for relative valuation.
What is SAMTEL-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.73b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.5x |
Enterprise Value/EBITDA | 5.7x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does SAMTEL-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 16.8x | ||
JAS Jasmine International | 1.3x | n/a | ฿27.5b |
ITEL Interlink Telecom | 12.1x | 12.3% | ฿3.3b |
SYMC Symphony Communication | 14.5x | 10.2% | ฿3.8b |
THCOM Thaicom | 39.4x | -72.9% | ฿13.9b |
SAMTEL-R Samart Telcoms | 24.1x | n/a | ฿1.7b |
Price-To-Earnings vs Peers: SAMTEL-R is expensive based on its Price-To-Earnings Ratio (24.1x) compared to the peer average (16.8x).
Price to Earnings Ratio vs Industry
How does SAMTEL-R's PE Ratio compare vs other companies in the Asian Telecom Industry?
Price-To-Earnings vs Industry: SAMTEL-R is expensive based on its Price-To-Earnings Ratio (24.1x) compared to the Asian Telecom industry average (15.3x).
Price to Earnings Ratio vs Fair Ratio
What is SAMTEL-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 | 24.1x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SAMTEL-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.