Samart Aviation Solutions Valuation
Is SAV-F 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 SAV-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SAV-F (THB16.1) is trading above our estimate of fair value (THB10.39)
Significantly Below Fair Value: SAV-F is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SAV-F?
Other financial metrics that can be useful for relative valuation.
What is SAV-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿11.78b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 6.8x |
Enterprise Value/EBITDA | 23.4x |
PEG Ratio | 2.4x |
Price to Earnings Ratio vs Peers
How does SAV-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 28x | ||
DMT Don Muang Tollway | 14.3x | 16.3% | ฿14.3b |
AOT Airports of Thailand | 73.6x | 28.9% | ฿957.1b |
NYT Namyong Terminal | 9.3x | 1.2% | ฿5.1b |
PSL Precious Shipping | 14.8x | 17.6% | ฿15.4b |
SAV-F Samart Aviation Solutions | 43.4x | 17.8% | ฿11.8b |
Price-To-Earnings vs Peers: SAV-F is expensive based on its Price-To-Earnings Ratio (43.4x) compared to the peer average (28.7x).
Price to Earnings Ratio vs Industry
How does SAV-F's PE Ratio compare vs other companies in the Asian Infrastructure Industry?
Price-To-Earnings vs Industry: SAV-F is expensive based on its Price-To-Earnings Ratio (43.4x) compared to the Asian Infrastructure industry average (14.3x).
Price to Earnings Ratio vs Fair Ratio
What is SAV-F'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 | 43.4x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SAV-F'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.