S

Samart Corporation PCL
SET:SAMART

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Samart Corporation PCL
SET:SAMART
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Price: 5.35 THB -2.73%
Market Cap: 5.4B THB

Relative Value

The Relative Value of one SAMART stock under the Base Case scenario is 13.11 THB. Compared to the current market price of 5.35 THB, Samart Corporation PCL is Undervalued by 59%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SAMART Relative Value
Base Case
13.11 THB
Undervaluation 59%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
69
Median 3Y
0.6
Median 5Y
0.7
Industry
1.9
Forward
0.5
vs History
17
vs Industry
14
Median 3Y
-7
Median 5Y
-13.8
Industry
24.7
Forward
8.7
vs History
49
vs Industry
64
Median 3Y
5.6
Median 5Y
5.4
Industry
16
vs History
7
vs Industry
29
Median 3Y
-1.9
Median 5Y
-5
Industry
21.8
vs History
92
vs Industry
57
Median 3Y
1.3
Median 5Y
1.6
Industry
2.2
vs History
85
vs Industry
70
Median 3Y
0.7
Median 5Y
1.1
Industry
2
Forward
0.6
vs History
93
vs Industry
67
Median 3Y
3.7
Median 5Y
6.7
Industry
7.7
vs History
98
vs Industry
62
Median 3Y
5.3
Median 5Y
9.9
Industry
15.7
Forward
3.1
vs History
50
vs Industry
51
Median 3Y
7.6
Median 5Y
6.1
Industry
19.4
Forward
5.3
vs History
61
vs Industry
64
Median 3Y
7.4
Median 5Y
7.4
Industry
15.7
vs History
7
vs Industry
48
Median 3Y
2.3
Median 5Y
-9.5
Industry
18.7
vs History
77
vs Industry
80
Median 3Y
0.5
Median 5Y
0.6
Industry
1.7

Multiples Across Competitors

SAMART Competitors Multiples
Samart Corporation PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Samart Corporation PCL
SET:SAMART
5.5B THB 0.5 11.6 3 5.7
US
CDW Corp
NASDAQ:CDW
18.3B USD 0.8 17.4 12.2 14.3
ZA
Datatec Ltd
JSE:DTC
17.6B Zac 0 0 0 0
US
TD Synnex Corp
NYSE:SNX
11.8B USD 0.2 15.4 8 10.4
CN
Unisplendour Corp Ltd
SZSE:000938
68.9B CNY 0.7 50.1 24.6 24.6
US
Arrow Electronics Inc
NYSE:ARW
5.4B USD 0.2 11.4 8.7 10.2
TW
WT Microelectronics Co Ltd
TWSE:3036
146.4B TWD 0.1 13.9 10 10.9
JP
Canon Marketing Japan Inc
TSE:8060
728.9B JPY 1.1 18.4 8 10.2
CN
Shenzhen Huaqiang Industry Co Ltd
SZSE:000062
26.9B CNY 1.2 88.4 43.7 43.7
US
Avnet Inc
NASDAQ:AVT
3.7B USD 0.2 16 9.6 10.7
TW
WPG Holdings Ltd
TWSE:3702
106.5B TWD 0.1 14.5 12.8 13.7