S

Simat Technologies PCL
SET:SIMAT

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Simat Technologies PCL
SET:SIMAT
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Price: 1.27 THB -2.31% Market Closed
Market Cap: 823.7m THB

Relative Value

The Relative Value of one SIMAT stock under the Base Case scenario is 2.6 THB. Compared to the current market price of 1.27 THB, Simat Technologies PCL is Undervalued by 51%.

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.

SIMAT Relative Value
Base Case
2.6 THB
Undervaluation 51%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
63
Median 3Y
1.2
Median 5Y
1.4
Industry
1.9
vs History
84
vs Industry
37
Median 3Y
21.1
Median 5Y
25.2
Industry
24.8
vs History
57
vs Industry
52
Median 3Y
8
Median 5Y
8.5
Industry
16.4
vs History
0
vs Industry
43
Median 3Y
-8.6
Median 5Y
-6.3
Industry
22.8
vs History
84
vs Industry
74
Median 3Y
1.1
Median 5Y
1.4
Industry
2.3
vs History
79
vs Industry
57
Median 3Y
1.5
Median 5Y
1.7
Industry
2.1
vs History
73
vs Industry
59
Median 3Y
4.8
Median 5Y
5.3
Industry
8.2
vs History
85
vs Industry
58
Median 3Y
5.5
Median 5Y
6.9
Industry
16.6
vs History
92
vs Industry
39
Median 3Y
14.4
Median 5Y
15.4
Industry
20.5
vs History
47
vs Industry
45
Median 3Y
9.9
Median 5Y
10
Industry
16.4
vs History
vs Industry
14
Median 3Y
-5.8
Median 5Y
-5.8
Industry
19.6
vs History
84
vs Industry
74
Median 3Y
0.8
Median 5Y
1
Industry
1.8

Multiples Across Competitors

SIMAT Competitors Multiples
Simat Technologies PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Simat Technologies PCL
SET:SIMAT
823.7m THB 0.9 12.6 3.7 6.8
US
CDW Corp
NASDAQ:CDW
18.1B USD 0.8 17.2 12.1 14.2
ZA
Datatec Ltd
JSE:DTC
17.7B Zac 0 0 0 0
US
TD Synnex Corp
NYSE:SNX
12.4B USD 0.2 16.2 8.3 10.8
CN
Unisplendour Corp Ltd
SZSE:000938
70.5B CNY 0.7 50.5 25 25
TW
WT Microelectronics Co Ltd
TWSE:3036
185.8B TWD 0.2 16 12.9 13.7
US
Arrow Electronics Inc
NYSE:ARW
5.8B USD 0.2 12.2 9 10.6
JP
Canon Marketing Japan Inc
TSE:8060
743.7B JPY 1.1 18.8 8.2 10.5
US
Avnet Inc
NASDAQ:AVT
4B USD 0.2 17.2 10 11.1
CN
Shenzhen Huaqiang Industry Co Ltd
SZSE:000062
25.5B CNY 1.1 82.9 41.7 41.7
CH
Also Holding AG
SIX:ALSN
2.6B CHF 0.3 24.2 10.7 13.4