SPCG Valuation
Is SPCG-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 SPCG-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SPCG-R (THB8.35) is trading below our estimate of fair value (THB26.72)
Significantly Below Fair Value: SPCG-R is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SPCG-R?
Key metric: As SPCG-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is SPCG-R's PE Ratio? | |
|---|---|
| PE Ratio | 7.6x |
| Earnings | ฿1.16b |
| Market Cap | ฿8.82b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.8x |
| Enterprise Value/EBITDA | 4x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does SPCG-R's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 23.3x | ||
SSP Sermsang Power Corporation | 11.1x | 14.7% | ฿7.4b |
ACE Absolute Clean Energy | 13.7x | n/a | ฿13.1b |
TGE Thachang Green Energy | 21.6x | n/a | ฿5.3b |
ETC Earth Tech Environment | 47x | n/a | ฿4.4b |
SPCG-R SPCG | 7.6x | n/a | ฿8.8b |
Price-To-Earnings vs Peers: SPCG-R is good value based on its Price-To-Earnings Ratio (7.6x) compared to the peer average (23.3x).
Price to Earnings Ratio vs Industry
How does SPCG-R's PE Ratio compare vs other companies in the Asian Renewable Energy Industry?
| 9 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 9 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: SPCG-R is good value based on its Price-To-Earnings Ratio (7.6x) compared to the Asian Renewable Energy industry average (14x).
Price to Earnings Ratio vs Fair Ratio
What is SPCG-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 | 7.6x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SPCG-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.
Discover undervalued companies
Banpu Power
฿34.7b
Engages in thermal and renewable power business in Thailand, Lao People's Democratic Republic, Japan, Vietnam, Indonesia, Australia, and the United States.
BPP-R
฿11.40
7D
-2.6%
1Y
-23.5%
Scan Inter
฿2.9b
Primarily engages in trading natural gas through vehicle service stations in Thailand.
SCN-W1-R
฿0.30
7D
-3.2%
1Y
n/a
TPC Power Holding
฿3.4b
Generates and distributes electricity from renewable energy in Thailand.
TPCH-F
฿6.92
7D
0%
1Y
n/a