Samart Corporation PCL
SET:SAMART
Intrinsic Value
Samart Corp. Public Co., Ltd. is a holding company, which engages in design and installation of telecommunications systems. [ Read More ]
The intrinsic value of one SAMART stock under the Base Case scenario is 7.74 THB. Compared to the current market price of 6.65 THB, Samart Corporation PCL is Undervalued by 14%.
Valuation Backtest
Samart Corporation PCL
Run backtest to discover the historical profit from buying and selling SAMART stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Samart Corporation PCL
Current Assets | 10.7B |
Cash & Short-Term Investments | 2.5B |
Receivables | 6.9B |
Other Current Assets | 1.3B |
Non-Current Assets | 8.4B |
Long-Term Investments | 117.2m |
PP&E | 5.7B |
Intangibles | 1.4B |
Other Non-Current Assets | 1.2B |
Current Liabilities | 9.1B |
Accounts Payable | 1.2B |
Accrued Liabilities | 1.8B |
Short-Term Debt | 2.4B |
Other Current Liabilities | 3.6B |
Non-Current Liabilities | 5.2B |
Long-Term Debt | 2.5B |
Other Non-Current Liabilities | 2.7B |
Earnings Waterfall
Samart Corporation PCL
Revenue
|
10.1B
THB
|
Cost of Revenue
|
-8.4B
THB
|
Gross Profit
|
1.8B
THB
|
Operating Expenses
|
-1.2B
THB
|
Operating Income
|
540.2m
THB
|
Other Expenses
|
-930.1m
THB
|
Net Income
|
-389.9m
THB
|
Free Cash Flow Analysis
Samart Corporation PCL
SAMART Profitability Score
Profitability Due Diligence
Samart Corporation PCL's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Samart Corporation PCL's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
SAMART Solvency Score
Solvency Due Diligence
Samart Corporation PCL's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Samart Corporation PCL's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SAMART Price Targets Summary
Samart Corporation PCL
According to Wall Street analysts, the average 1-year price target for SAMART is 8.65 THB .
Shareholder Return
SAMART Price
Samart Corporation PCL
Average Annual Return | -5.6% |
Standard Deviation of Annual Returns | 14.07% |
Max Drawdown | -100% |
Market Capitalization | 6.7B THB |
Shares Outstanding | 1 006 504 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Samart Corp. Public Co., Ltd. is a holding company, which engages in design and installation of telecommunications systems. The company is headquartered in Pak Kret, Nonthaburi. The firm operates in four segments: ICT Solution and Service, which provide solutions and services in information and communication technology (ICT) and digital solutions, including network solutions, enhanced technology in ICT and business application ranging from consulting, system design, installation and implementation, operation, and maintenance; Digital, which provide integrated businesses in digital network, solution, and content; Utilities and Transportation, which offers air traffic control services and provide design and installation services of electrical power transmission systems, and Technology Related Services, which manufacture and distributes television and radio antennas and satellite dishes, distribution, installation and maintenance of communication and security systems.
Contact
IPO
Employees
Officers
The intrinsic value of one SAMART stock under the Base Case scenario is 7.74 THB.
Compared to the current market price of 6.65 THB, Samart Corporation PCL is Undervalued by 14%.