SCGJWD Logistics Valuation
Is SJWD-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SJWD-F (THB8.9) is trading below our estimate of fair value (THB9.01)
Significantly Below Fair Value: SJWD-F 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-F?
Other financial metrics that can be useful for relative valuation.
What is SJWD-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿23.54b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.5x |
Enterprise Value/EBITDA | 18.3x |
PEG Ratio | 1.3x |
Price to Earnings Ratio vs Peers
How does SJWD-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 21.4x | ||
ANI Asia Network International | 10x | 23.6% | ฿7.8b |
III Triple i Logistics | 7.1x | -7.4% | ฿5.9b |
WICE Wice Logistics | 24.6x | 18.2% | ฿3.8b |
SINO Sino Logistics Corporation | 43.8x | 39.3% | ฿1.5b |
SJWD-F SCGJWD Logistics | 34.2x | 25.5% | ฿23.5b |
Price-To-Earnings vs Peers: SJWD-F is expensive based on its Price-To-Earnings Ratio (34.2x) compared to the peer average (21.8x).
Price to Earnings Ratio vs Industry
How does SJWD-F's PE Ratio compare vs other companies in the Asian Logistics Industry?
Price-To-Earnings vs Industry: SJWD-F is expensive based on its Price-To-Earnings Ratio (34.2x) compared to the Asian Logistics industry average (15.8x).
Price to Earnings Ratio vs Fair Ratio
What is SJWD-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 | 34.2x |
Fair PE Ratio | 22.8x |
Price-To-Earnings vs Fair Ratio: SJWD-F is expensive based on its Price-To-Earnings Ratio (34.2x) compared to the estimated Fair Price-To-Earnings Ratio (22.8x).
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.