Super Energy Corporation Public Company Limited

SET:SUPER Stock Report

Market Cap: ฿7.7b

Super Energy Corporation Valuation

Is SUPER 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 SUPER when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SUPER (THB0.28) is trading above our estimate of fair value (THB0.24)

Significantly Below Fair Value: SUPER is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for SUPER?

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

The above table shows the Price to Earnings ratio for SUPER. This is calculated by dividing SUPER's market cap by their current earnings.
What is SUPER's PE Ratio?
PE Ratio4x
Earnings฿1.89b
Market Cap฿7.66b

Price to Earnings Ratio vs Peers

How does SUPER's PE Ratio compare to its peers?

The above table shows the PE ratio for SUPER vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.1x
SSP Sermsang Power Corporation
12.7x19.4%฿7.2b
TGE Thachang Green Energy
20.9xn/a฿5.1b
SPCG SPCG
9.4xn/a฿9.0b
ACE Absolute Clean Energy
17.3xn/a฿13.0b
SUPER Super Energy Corporation
4xn/a฿7.7b

Price-To-Earnings vs Peers: SUPER is good value based on its Price-To-Earnings Ratio (4x) compared to the peer average (15.1x).


Price to Earnings Ratio vs Industry

How does SUPER's PE Ratio compare vs other companies in the Asian Renewable Energy Industry?

9 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SUPER 4.0xIndustry Avg. 13.9xNo. of Companies23PE01020304050+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SUPER is good value based on its Price-To-Earnings Ratio (4x) compared to the Asian Renewable Energy industry average (13.9x).


Price to Earnings Ratio vs Fair Ratio

What is SUPER'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.

SUPER PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SUPER'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.


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