S

Sivarom Real Estate PCL
SET:SVR

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Sivarom Real Estate PCL
SET:SVR
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Price: 0.3 THB
Market Cap: ฿153m

EV/IC

0.2
Current
57%
Cheaper
vs 3-y average of 0.5

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.2
=
Enterprise Value
฿318.2m
/
Invested Capital
฿1.5B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.2
=
Enterprise Value
฿318.2m
/
Invested Capital
฿1.5B

Valuation Scenarios

Sivarom Real Estate PCL is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.5), the stock would be worth ฿0.7 (134% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+290%
Average Upside
200%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.2 ฿0.3
0%
3-Year Average 0.5 ฿0.7
+134%
5-Year Average 0.5 ฿0.7
+134%
Industry Average 0.7 ฿1.03
+242%
Country Average 0.8 ฿1.17
+290%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
TH
S
Sivarom Real Estate PCL
SET:SVR
Average P/E: 8 516.1
Negative Multiple: -3.6
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
19%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
10.4
1%
10.4
US
F
Fintech Ecosystem Development Corp
NASDAQ:FEXD
38 368.9
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
47%
N/A
US
Coupang Inc
F:788
173.5
96%
1.8
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -3 184.2 N/A N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
6.9
-5%
N/A

Market Distribution

Lower than 93% of companies in Thailand
Percentile
7th
Based on 402 companies
7th percentile
0.2
Low
0 — 0.6
Typical Range
0.6 — 1.2
High
1.2 —
Distribution Statistics
Thailand
Min 0
30th Percentile 0.6
Median 0.8
70th Percentile 1.2
Max 119.8

Sivarom Real Estate PCL
Glance View

Market Cap
153m THB
Industry
N/A

Sivarom Real Estate PCL operates as a real estate company. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2023-02-08. The firm is engaged in providing townhomes, semi-detached houses, and single houses. The firm's projects include Sivarom Nature Plus (Sukhumvit - Bangpu), a CHARLOTTE two-story townhome, with four bedrooms, three bathrooms, two car parks land, and a usable area of 139 Square meters (sq.m). Its Sivarom City (Nikhompattana-Rayong), is a LUTON townhouse with two bedrooms, one bathroom, two parking spaces, and a usable area of 96 sq.m. Its Sivarom Park (Sukhumvit - Bangpu) is a BRIGHTON two-story detached house, with four bedrooms, three bathrooms, two car parks, and a usable area of 179 sq.m. Sivarom Park (Sukhumvit - Bangpu) is a KENT two-story detached house, with four bedrooms, three bathrooms, two car parks, and a usable area of 160 sq.m.

SVR Intrinsic Value
1.04 THB
Undervaluation 71%
Intrinsic Value
Price ฿0.3
S
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