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Srisawad Corporation PCL
SET:SAWAD

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Srisawad Corporation PCL
SET:SAWAD
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Price: 23.3 THB -2.1% Market Closed
Market Cap: ฿38.7B

P/FCFE

-869.1
Current
7 249%
More Expensive
vs 3-y average of -11.8

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-869.1
=
Market Cap
฿44B
/
Free Cash Flow to Equity
฿-44.5m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-869.1
=
Market Cap
฿44B
/
Free Cash Flow to Equity
฿-44.5m

Valuation Scenarios

Srisawad Corporation PCL is trading above its industry average

If P/FCFE returns to its Industry Average (12.5), the stock would be worth ฿-0.33 (101% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-102%
Maximum Upside
No Upside Scenarios
Average Downside
101%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -869.1 ฿23.3
0%
Industry Average 12.5 ฿-0.33
-101%
Country Average 13.4 ฿-0.36
-102%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
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Market Distribution

Lower than 100% of companies in Thailand
Percentile
0th
Based on 285 companies
0th percentile
-869.1
Low
0.1 — 8.8
Typical Range
8.8 — 20
High
20 —
Distribution Statistics
Thailand
Min 0.1
30th Percentile 8.8
Median 13.4
70th Percentile 20
Max 1 747

Srisawad Corporation PCL
Glance View

Market Cap
38.7B THB
Industry
Financial Services

Srisawad Corporation PCL, often recognized by its dynamic presence in Thailand's financial landscape, has carved a niche in the realm of non-bank financial services. Rooted in the provision of personal loans, the company primarily thrives by addressing the credit needs of individuals unserved or underserved by traditional banking institutions. Through an expansive network of branches strategically spread across Thailand, Srisawad offers microfinance solutions that encompass personal loans, automobile title loans, and other secured and unsecured lending options. The company has adeptly capitalized on its understanding of local markets and consumer behaviors, ensuring a swift approval process that garners customer loyalty and facilitates a steady cash flow. The genius of Srisawad lies in its business model's simplicity and resilience. By securing loans against tangible assets like vehicles and real estate, it minimizes risk while maintaining a broad customer base that includes both individuals and small businesses. Interest income from these loans forms the backbone of Srisawad's revenue stream. The company employs stringent risk management practices to mitigate the defaults, thereby sustaining profitability. Moreover, Srisawad continuously enhances its portfolio by exploring new financial products and leveraging digital platforms to improve customer accessibility and operational efficiency. Through a combination of entrepreneurial foresight and financial prudence, Srisawad Corporation has not only sustained its growth trajectory but also contributed significantly to financial inclusion in Thailand.

SAWAD Intrinsic Value
60 THB
Undervaluation 61%
Intrinsic Value
Price ฿23.3
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