S

Symphony Communication PCL
SET:SYMC

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Symphony Communication PCL
SET:SYMC
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Price: 4.14 THB -4.61%
Market Cap: 1.8B THB

Relative Value

The Relative Value of one SYMC stock under the Base Case scenario is 8.8 THB. Compared to the current market price of 4.14 THB, Symphony Communication PCL is Undervalued by 53%.

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.

SYMC Relative Value
Base Case
8.8 THB
Undervaluation 53%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
53
Median 3Y
1.7
Median 5Y
1.7
Industry
1.4
vs History
93
vs Industry
41
Median 3Y
14.1
Median 5Y
16.7
Industry
18
vs History
87
vs Industry
57
Median 3Y
4.1
Median 5Y
4
Industry
6.7
vs History
vs Industry
3
Median 3Y
-14.2
Median 5Y
-10.6
Industry
16.4
vs History
92
vs Industry
70
Median 3Y
1
Median 5Y
1
Industry
2.1
vs History
95
vs Industry
62
Median 3Y
1.8
Median 5Y
1.8
Industry
2.1
vs History
95
vs Industry
49
Median 3Y
5.2
Median 5Y
5.2
Industry
4.2
vs History
95
vs Industry
62
Median 3Y
4.5
Median 5Y
4.5
Industry
8.4
vs History
95
vs Industry
50
Median 3Y
11.2
Median 5Y
11.7
Industry
13.9
vs History
87
vs Industry
65
Median 3Y
4.7
Median 5Y
4.5
Industry
8.8
vs History
vs Industry
24
Median 3Y
10.8
Median 5Y
10.4
Industry
15.6
vs History
92
vs Industry
69
Median 3Y
0.9
Median 5Y
0.9
Industry
1.2

Multiples Across Competitors

SYMC Competitors Multiples
Symphony Communication PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Symphony Communication PCL
SET:SYMC
1.9B THB 0.9 9.8 2.8 7.7
US
AST SpaceMobile Inc
NASDAQ:ASTS
16.3B USD 3 522.8 -50.1 -77 -61
ID
Indoritel Makmur Internasional Tbk PT
IDX:DNET
133T IDR 86.8 113.9 501.1 501.1
US
EchoStar Corp
NASDAQ:SATS
8.2B USD 0.5 -25.9 21 -55.7
US
Lumen Technologies Inc
NYSE:LUMN
4.4B USD 0.3 -3.8 6.2 49.6
UK
Liberty Global PLC
NASDAQ:LBTYA
3.9B USD 0.9 -0.7 12.6 41
US
Globalstar Inc
AMEX:GSAT
3.5B USD 13.7 -44.6 40.4 1 453.9
JP
Usen Next Holdings Co Ltd
TSE:9418
398.6B JPY 1.1 25.1 10 13.7
US
Iridium Communications Inc
NASDAQ:IRDM
2.7B USD 3.1 23.5 10.3 20.2
JP
U-Next Holdings Co Ltd
OTC:USNNF
2.5B USD 1 23.2 9.3 12.7
NZ
Chorus Ltd
NZX:CNU
4B NZD 3.9 -209.2 31.8 31.8
P/E Multiple
Earnings Growth PEG
TH
S
Symphony Communication PCL
SET:SYMC
Average P/E: 39.1
9.8
N/A N/A
US
AST SpaceMobile Inc
NASDAQ:ASTS
Negative Multiple: -50.1 N/A N/A
ID
Indoritel Makmur Internasional Tbk PT
IDX:DNET
113.9
N/A N/A
US
EchoStar Corp
NASDAQ:SATS
Negative Multiple: -25.9 N/A N/A
US
Lumen Technologies Inc
NYSE:LUMN
Negative Multiple: -3.8 N/A N/A
UK
Liberty Global PLC
NASDAQ:LBTYA
Negative Multiple: -0.7 N/A N/A
US
G
Globalstar Inc
AMEX:GSAT
Negative Multiple: -44.6 N/A N/A
JP
Usen Next Holdings Co Ltd
TSE:9418
25.1
12%
2.1
US
Iridium Communications Inc
NASDAQ:IRDM
23.5
16%
1.5
JP
U-Next Holdings Co Ltd
OTC:USNNF
23.2
12%
1.9
NZ
Chorus Ltd
NZX:CNU
Negative Multiple: -209.2 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
S
Symphony Communication PCL
SET:SYMC
Average EV/EBIT: 236.8
7.7
N/A N/A
US
AST SpaceMobile Inc
NASDAQ:ASTS
Negative Multiple: -61 N/A N/A
ID
Indoritel Makmur Internasional Tbk PT
IDX:DNET
501.1
N/A N/A
US
EchoStar Corp
NASDAQ:SATS
Negative Multiple: -55.7 N/A N/A
US
Lumen Technologies Inc
NYSE:LUMN
49.6
11%
4.5
UK
Liberty Global PLC
NASDAQ:LBTYA
41
35%
1.2
US
G
Globalstar Inc
AMEX:GSAT
1 453.9
N/A N/A
JP
Usen Next Holdings Co Ltd
TSE:9418
13.7
N/A N/A
US
Iridium Communications Inc
NASDAQ:IRDM
20.2
15%
1.3
JP
U-Next Holdings Co Ltd
OTC:USNNF
12.7
N/A N/A
NZ
Chorus Ltd
NZX:CNU
31.8
15%
2.1