SCGJWD Logistics Valuation

Q: What is the Fair Price of SJWD-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SJWD-R (THB11.5) is trading below our estimate of [[fair value]] (THB12.75)

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

Valuation Score

2/6

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

Below Fair Value: SJWD-R (THB11.5) is trading below our estimate of fair value (THB12.75)

Significantly Below Fair Value: SJWD-R is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SJWD-R?

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

The above table shows the Price to Earnings ratio for SJWD-R. This is calculated by dividing SJWD-R's market cap by their current earnings.
What is SJWD-R's PE Ratio?
PE Ratio	17.4x
Earnings	฿1.19b
Market Cap	฿20.83b

SJWD-R key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.4x
Enterprise Value/EBITDA	18.6x
PEG Ratio	2.6x

Price to Earnings Ratio vs Peers

How does SJWD-R's PE Ratio compare to its peers?

The above table shows the PE ratio for SJWD-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	11.4x
ANI Asia Network International	10.8x	n/a	฿7.2b
III Triple i Logistics	6.2x	-3.6%	฿4.5b
WICE Wice Logistics	19.5x	14.7%	฿2.9b
SONIC Sonic Interfreight	9.2x	n/a	฿1.4b
SJWD-R SCGJWD Logistics	17.4x	6.7%	฿20.8b

Price-To-Earnings vs Peers: SJWD-R is expensive based on its Price-To-Earnings Ratio (17.4x) compared to the peer average (11.4x).

Price to Earnings Ratio vs Industry

How does SJWD-R's PE Ratio compare vs other companies in the Asian Logistics Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SJWD-R is expensive based on its Price-To-Earnings Ratio (17.4x) compared to the Asian Logistics industry average (17.4x).

Price to Earnings Ratio vs Fair Ratio

What is SJWD-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.

SJWD-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	17.4x
Fair PE Ratio	18.5x

Price-To-Earnings vs Fair Ratio: SJWD-R is good value based on its Price-To-Earnings Ratio (17.4x) compared to the estimated Fair Price-To-Earnings Ratio (18.5x).

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.