Sahakol Equipment PCL
SET:SQ
Intrinsic Value
The intrinsic value of one SQ stock under the Base Case scenario is 3.14 THB. Compared to the current market price of 0.77 THB, Sahakol Equipment PCL is Undervalued by 75%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Sahakol Equipment PCL
Fundamental Analysis

Revenue & Expenses Breakdown
Sahakol Equipment PCL
Balance Sheet Decomposition
Sahakol Equipment PCL
Current Assets | 1.3B |
Cash & Short-Term Investments | 197m |
Receivables | 846.4m |
Other Current Assets | 289.5m |
Non-Current Assets | 7.6B |
PP&E | 5.9B |
Other Non-Current Assets | 1.7B |
Free Cash Flow Analysis
Sahakol Equipment PCL
THB | |
Free Cash Flow | THB |
Earnings Waterfall
Sahakol Equipment PCL
Revenue
|
5.1B
THB
|
Cost of Revenue
|
-4.4B
THB
|
Gross Profit
|
610m
THB
|
Operating Expenses
|
-324.9m
THB
|
Operating Income
|
285.1m
THB
|
Other Expenses
|
-337.2m
THB
|
Net Income
|
-52.1m
THB
|
SQ Profitability Score
Profitability Due Diligence
Sahakol Equipment PCL's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Sahakol Equipment PCL's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
SQ Solvency Score
Solvency Due Diligence
Sahakol Equipment PCL's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Score
Sahakol Equipment PCL's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SQ Price Targets Summary
Sahakol Equipment PCL
Dividends
Current shareholder yield for SQ is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one SQ stock under the Base Case scenario is 3.14 THB.
Compared to the current market price of 0.77 THB, Sahakol Equipment PCL is Undervalued by 75%.