S

Sahakol Equipment PCL
SET:SQ

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Sahakol Equipment PCL
SET:SQ
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Price: 0.77 THB -3.75%
Market Cap: 884.9m THB

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:

SQ Intrinsic Value
3.14 THB
Undervaluation 75%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation History
Sahakol Equipment PCL

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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SQ
Valuation History
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Valuation History Unavailable

Historical valuation for SQ cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Sahakol Equipment PCL
SET:SQ
TH
Metals & Mining
Market Cap
884.9m THB
IPO
Oct 26, 2016
TH
Metals & Mining
Market Cap
884.9m THB
IPO
Oct 26, 2016
Price
฿false
EPS
฿false
Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Sahakol Equipment PCL

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

50/100
Profitability
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.

Long-Term Solvency
Average D/E
Short-Term Solvency
Positive Net Debt
21/100
Solvency
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

There are no price targets for SQ.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
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What is the Intrinsic Value of one SQ stock?

The intrinsic value of one SQ stock under the Base Case scenario is 3.14 THB.

Is SQ stock undervalued or overvalued?

Compared to the current market price of 0.77 THB, Sahakol Equipment PCL is Undervalued by 75%.

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