Sermsang Power Corporation Valuation
Is SSP-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 SSP-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SSP-R (THB7.65) is trading above our estimate of fair value (THB2.46)
Significantly Below Fair Value: SSP-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SSP-R?
Other financial metrics that can be useful for relative valuation.
What is SSP-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿9.86b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 6.1x |
Enterprise Value/EBITDA | 8.5x |
PEG Ratio | 0.9x |
Price to Earnings Ratio vs Peers
How does SSP-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 17.1x | ||
ACE Absolute Clean Energy | 13.2x | n/a | ฿14.1b |
TGE Thachang Green Energy | 30.6x | n/a | ฿7.3b |
SPCG SPCG | 6.5x | n/a | ฿11.9b |
BCPG BCPG | 18.3x | 3.3% | ฿20.2b |
SSP-R Sermsang Power Corporation | 12.1x | 14.1% | ฿9.9b |
Price-To-Earnings vs Peers: SSP-R is good value based on its Price-To-Earnings Ratio (12.1x) compared to the peer average (17.1x).
Price to Earnings Ratio vs Industry
How does SSP-R's PE Ratio compare vs other companies in the Asian Renewable Energy Industry?
Price-To-Earnings vs Industry: SSP-R is good value based on its Price-To-Earnings Ratio (12.1x) compared to the Asian Renewable Energy industry average (14.8x).
Price to Earnings Ratio vs Fair Ratio
What is SSP-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 | 12.1x |
Fair PE Ratio | 17.5x |
Price-To-Earnings vs Fair Ratio: SSP-R is good value based on its Price-To-Earnings Ratio (12.1x) compared to the estimated Fair Price-To-Earnings Ratio (17.5x).
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.