S

Siam Wellness Group PCL
SET:SPA

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Siam Wellness Group PCL
SET:SPA
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Price: 3.18 THB 3.92%
Market Cap: 4.1B THB

Intrinsic Value

The intrinsic value of one SPA stock under the Base Case scenario is 6.01 THB. Compared to the current market price of 3.18 THB, Siam Wellness Group PCL is Undervalued by 47%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SPA Intrinsic Value
6.01 THB
Undervaluation 47%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation History
Siam Wellness Group PCL

Valuation History Unavailable

Historical valuation for SPA cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Siam Wellness Group PCL
SET:SPA
TH
Diversified Consumer Services
Market Cap
4.1B THB
IPO
Oct 31, 2014
TH
Diversified Consumer Services
Market Cap
4.1B THB
IPO
Oct 31, 2014
Price
฿false
EPS
฿false
Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Siam Wellness Group PCL

Current Assets 378.5m
Cash & Short-Term Investments 261.8m
Receivables 48.7m
Other Current Assets 68m
Non-Current Assets 1.5B
Long-Term Investments 3.5m
PP&E 1.4B
Intangibles 30.8m
Other Non-Current Assets 142.2m
Efficiency

Free Cash Flow Analysis
Siam Wellness Group PCL

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Siam Wellness Group PCL

Revenue
1.5B THB
Cost of Revenue
-1.1B THB
Gross Profit
489.3m THB
Operating Expenses
-123.6m THB
Operating Income
365.7m THB
Other Expenses
-8.5m THB
Net Income
357.2m THB
Fundamental Scores

SPA Profitability Score
Profitability Due Diligence

Siam Wellness Group PCL's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional ROE
ROE is Increasing
ROIC is Increasing
46/100
Profitability
Score

Siam Wellness Group PCL's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

SPA Solvency Score
Solvency Due Diligence

Siam Wellness Group PCL's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
66/100
Solvency
Score

Siam Wellness Group PCL's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SPA Price Targets Summary
Siam Wellness Group PCL

Wall Street analysts forecast SPA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SPA is 6.79 THB with a low forecast of 4.04 THB and a high forecast of 11.55 THB.

Lowest
Price Target
4.04 THB
27% Upside
Average
Price Target
6.79 THB
113% Upside
Highest
Price Target
11.55 THB
263% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SPA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one SPA stock?

The intrinsic value of one SPA stock under the Base Case scenario is 6.01 THB.

Is SPA stock undervalued or overvalued?

Compared to the current market price of 3.18 THB, Siam Wellness Group PCL is Undervalued by 47%.

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