Sam Holdings Valuation

Is SAM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

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

Below Fair Value: SAM (₫6400) is trading above our estimate of fair value (₫2634.78)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SAM. This is calculated by dividing SAM's market cap by their current earnings.
What is SAM's PE Ratio?
PE Ratio35.6x
Earnings₫68.37b
Market Cap₫2.43t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SAM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.5x
RAL Rang Dong Light Source & Vacuum Flask
4.7xn/a₫2.9t
GEX GELEX Group
14.5x22.6%₫15.9t
TYA Taya Viet Nam Electric Wire and Cable
7.9xn/a₫417.3b
TSB Tiasang Battery
46.7xn/a₫302.9b
SAM Sam Holdings
35.6xn/a₫2.4t

Price-To-Earnings vs Peers: SAM is expensive based on its Price-To-Earnings Ratio (35.6x) compared to the peer average (18.5x).


Price to Earnings Ratio vs Industry

How does SAM's PE Ratio compare vs other companies in the Asian Electrical Industry?

18 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SAM 35.6xIndustry Avg. 28.8xNo. of Companies66PE020406080100+
18 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SAM is expensive based on its Price-To-Earnings Ratio (35.6x) compared to the Asian Electrical industry average (28.6x).


Price to Earnings Ratio vs Fair Ratio

What is SAM'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.

SAM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio35.6x
Fair PE Ration/a

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