S

Stars Microelectronics Thailand PCL
SET:SMT

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Stars Microelectronics Thailand PCL
SET:SMT
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Price: 1.09 THB 1.87% Market Closed
Market Cap: 921.7m THB

Relative Value

The Relative Value of one SMT stock under the Base Case scenario is 1.75 THB. Compared to the current market price of 1.09 THB, Stars Microelectronics Thailand PCL is Undervalued by 38%.

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.

SMT Relative Value
Base Case
1.75 THB
Undervaluation 38%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
78
Median 3Y
1
Median 5Y
1.3
Industry
1.9
vs History
vs Industry
54
Median 3Y
11
Median 5Y
13.7
Industry
24.8
vs History
85
vs Industry
54
Median 3Y
6.8
Median 5Y
8.3
Industry
16.4
vs History
55
vs Industry
45
Median 3Y
9.8
Median 5Y
6.2
Industry
22.8
vs History
92
vs Industry
83
Median 3Y
1.1
Median 5Y
2
Industry
2.3
vs History
95
vs Industry
82
Median 3Y
0.9
Median 5Y
1.4
Industry
2.1
vs History
12
vs Industry
11
Median 3Y
7.1
Median 5Y
9.9
Industry
8.2
vs History
vs Industry
24
Median 3Y
6.5
Median 5Y
7.8
Industry
16.6
vs History
vs Industry
50
Median 3Y
9.7
Median 5Y
12.6
Industry
20.5
vs History
96
vs Industry
58
Median 3Y
6.3
Median 5Y
7.9
Industry
16.4
vs History
88
vs Industry
41
Median 3Y
7.4
Median 5Y
9.9
Industry
19.6
vs History
93
vs Industry
84
Median 3Y
1.1
Median 5Y
1.6
Industry
1.8

Multiples Across Competitors

SMT Competitors Multiples
Stars Microelectronics Thailand 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
Stars Microelectronics Thailand PCL
SET:SMT
886.7m THB 0.4 -8.8 -42.5 -2.8
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
1.2T CNY 1.5 37.9 34.5 34.5
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
3.1T TWD 0.4 16.2 12.7 17.8
CH
TE Connectivity Ltd
NYSE:TEL
67.7B USD 3.9 36.8 16.9 21.1
CA
Celestica Inc
TSX:CLS
46.8B CAD 3 47.4 34.8 41.6
SG
Flex Ltd
NASDAQ:FLEX
24.3B USD 0.9 27.7 12.6 17.9
US
Jabil Inc
NYSE:JBL
24.4B USD 0.8 34.6 11 16.5
KY
Fabrinet
NYSE:FN
17B USD 4.7 48.5 40.3 46.8
CN
Goertek Inc
SZSE:002241
96.1B CNY 1 33.1 33.7 33.7
TW
FIH Mobile Ltd
F:FW3
11.5B EUR 2.3 775.3 99.8 99.8
US
Fabrinet
SWB:FAN
8.6B EUR 2.8 28.6 22.8 26.5
P/E Multiple
Earnings Growth PEG
TH
S
Stars Microelectronics Thailand PCL
SET:SMT
Average P/E: 108.6
Negative Multiple: -8.8
N/A N/A
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
37.9
47%
0.8
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
16.2
24%
0.7
CH
TE Connectivity Ltd
NYSE:TEL
36.8
28%
1.3
CA
Celestica Inc
TSX:CLS
47.4
46%
1
SG
Flex Ltd
NASDAQ:FLEX
27.7
21%
1.3
US
Jabil Inc
NYSE:JBL
34.6
35%
1
KY
Fabrinet
NYSE:FN
48.5
29%
1.7
CN
Goertek Inc
SZSE:002241
33.1
25%
1.3
TW
FIH Mobile Ltd
F:FW3
775.3
N/A N/A
US
F
Fabrinet
SWB:FAN
28.6
29%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
S
Stars Microelectronics Thailand PCL
SET:SMT
Average EV/EBITDA: 31.9
Negative Multiple: -42.5
N/A N/A
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
34.5
51%
0.7
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
12.7
19%
0.7
CH
TE Connectivity Ltd
NYSE:TEL
16.9
11%
1.5
CA
Celestica Inc
TSX:CLS
34.8
37%
0.9
SG
Flex Ltd
NASDAQ:FLEX
12.6
13%
1
US
Jabil Inc
NYSE:JBL
11
13%
0.8
KY
Fabrinet
NYSE:FN
40.3
28%
1.4
CN
Goertek Inc
SZSE:002241
33.7
45%
0.7
TW
FIH Mobile Ltd
F:FW3
99.8
N/A N/A
US
F
Fabrinet
SWB:FAN
22.8
28%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
S
Stars Microelectronics Thailand PCL
SET:SMT
Average EV/EBIT: 35.6
Negative Multiple: -2.8
N/A N/A
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
34.5
47%
0.7
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
17.8
23%
0.8
CH
TE Connectivity Ltd
NYSE:TEL
21.1
14%
1.5
CA
Celestica Inc
TSX:CLS
41.6
43%
1
SG
Flex Ltd
NASDAQ:FLEX
17.9
17%
1.1
US
Jabil Inc
NYSE:JBL
16.5
15%
1.1
KY
Fabrinet
NYSE:FN
46.8
28%
1.7
CN
Goertek Inc
SZSE:002241
33.7
25%
1.3
TW
FIH Mobile Ltd
F:FW3
99.8
N/A N/A
US
F
Fabrinet
SWB:FAN
26.5
28%
0.9