S

Saksiam Leasing PCL
SET:SAK

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Saksiam Leasing PCL
SET:SAK
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Price: 5.2 THB 2.97%
Market Cap: 10.9B THB
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Intrinsic Value

The intrinsic value of one SAK stock under the Base Case scenario is 6.68 THB. Compared to the current market price of 5.2 THB, Saksiam Leasing PCL is Undervalued by 22%.

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

SAK Intrinsic Value
6.68 THB
Undervaluation 22%
Intrinsic Value
Price
S
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Saksiam Leasing PCL

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Saksiam Leasing PCL

Current Assets 8.4B
Cash & Short-Term Investments 210.4m
Receivables 8.1B
Other Current Assets 59.8m
Non-Current Assets 6.1B
Long-Term Investments 32.4m
PP&E 554.8m
Intangibles 138.4m
Other Non-Current Assets 5.3B
Current Liabilities 5.7B
Accounts Payable 135.6k
Accrued Liabilities 56m
Short-Term Debt 2.9B
Other Current Liabilities 2.7B
Non-Current Liabilities 2.9B
Long-Term Debt 2.8B
Other Non-Current Liabilities 111.2m
Efficiency

Earnings Waterfall
Saksiam Leasing PCL

Revenue
2.9B THB
Cost of Revenue
-19m THB
Gross Profit
2.9B THB
Operating Expenses
-1.5B THB
Operating Income
1.3B THB
Other Expenses
-535.1m THB
Net Income
789.9m THB

Free Cash Flow Analysis
Saksiam Leasing PCL

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SAK Profitability Score
Profitability Due Diligence

Saksiam Leasing PCL's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Exceptional 3-Years Revenue Growth
56/100
Profitability
Score

Saksiam Leasing PCL's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

SAK Solvency Score
Solvency Due Diligence

Saksiam Leasing PCL's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Low D/E
Average Altman Z-Score
36/100
Solvency
Score

Saksiam Leasing PCL's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SAK Price Targets Summary
Saksiam Leasing PCL

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

According to Wall Street analysts, the average 1-year price target for SAK is 6.29 THB with a low forecast of 5.33 THB and a high forecast of 7.04 THB.

Lowest
Price Target
5.33 THB
3% Upside
Average
Price Target
6.29 THB
21% Upside
Highest
Price Target
7.04 THB
35% Upside
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Dividends

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

Current shareholder yield for SAK is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Average
Highest

Profile

Saksiam Leasing PCL

Country

Thailand

Industry

Financial Services

Market Cap

10.9B THB

Dividend Yield

2.88%

Description

Saksiam Leasing Public Co., Ltd. is engaged in provision of loan services. The company is headquartered in Uttaradit, Uttaradit. The company went IPO on 2020-12-08. The firm is engaged in the financial services specifically personal loans, secured loans, nano finance under the supervision and hire-purchase loans. The firm and its subsidiary, Saksiam Maker Drone Company Limited, are principally engaged in the financial services specifically personal loans, secured loans, nano finance under supervision, hire purchase loans, and selling drone equipment and agriculture drone. The firm operates through three segments: Hire-purchase and personal loan segment, Non-life insurance broker segment, and Agriculture drone segment.

Contact

UTTARADIT
Uttaradit
49/47 Jesada Badin Road, Tha It Sub-district, Mueang Uttaradit District
+6655444495
www.saksiam.com

IPO

2020-12-08

Employees

1 930

Officers

CEO & Chairman of the Executive Director
Dr. Phoonsak Boonsalee
Deputy MD of Finance and Accounting Division, Acting Finance Manager & Executive Director
Ms. Renu Wilasri
Managing Director
Mr. Siwaphong Boonsalee
Deputy MD of Business Management & Executive Director
Ms. Jintana Boonsalee
Executive Director & Deputy MD General Administration
Ms. Sopida Suksai
Executive Director & Assistant MD of Business Development
Mr. Chawalit Phanpha
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Accounting Manager
Mr. Chutichai Pruetichai
Company Secretary & Head of Administration
Ms. Tippamas Lamcharoen
Executive Director & Assistant MD of Legal Division
Mr. Nutthaphon Phumsiriroj
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See Also

Discover More
What is the Intrinsic Value of one SAK stock?

The intrinsic value of one SAK stock under the Base Case scenario is 6.68 THB.

Is SAK stock undervalued or overvalued?

Compared to the current market price of 5.2 THB, Saksiam Leasing PCL is Undervalued by 22%.

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