SIS Distribution Thailand PCL
SET:SIS
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SIS Distribution Thailand PCL
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G J Steel PCL
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Intrinsic Value
The intrinsic value of SIS Distribution Thailand PCL (SIS) under the Base Case is 21.22 THB per share. Compared with the current market price of 25.5 THB, the stock appears Overvalued by 17% .
The intrinsic value is calculated using the DCF method. The model assumes operating margin rises from 3.8% last year to 4.4% by 2031, higher than in any of the last six years. If operating margin stayed at its five-year average of 3.2%, the estimate would be about ฿4.59.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What SIS Distribution Thailand PCL Does
SIS Distribution Thailand PCL is a Thai distributor of information technology products. It buys hardware, software, and related equipment from global technology vendors and sells them to local resellers, system integrators, retailers, and business customers. Its catalog typically includes computers, networking gear, storage, servers, and other enterprise and consumer IT products.
- Headquarters
- Thailand TH
- Employees
- 801
- IPO date
- Jun 21, 2004
Revenue & Expenses Breakdown
SIS Distribution Thailand PCL
Earnings Waterfall
SIS Distribution Thailand PCL
The intrinsic value for SIS Distribution Thailand PCL (SIS) under the Base Case is 21.22 THB.
Compared with the current market price of 25.5 THB, the stock appears Overvalued by 17% .