S

Samart Corporation PCL
SET:SAMART

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Samart Corporation PCL
SET:SAMART
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Price: 7.1 THB -0.7%
Market Cap: 7.1B THB
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Intrinsic Value

The intrinsic value of one SAMART stock under the Base Case scenario is 5.29 THB. Compared to the current market price of 7.1 THB, Samart Corporation PCL is Overvalued by 25%.

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

SAMART Intrinsic Value
5.29 THB
Overvaluation 25%
Intrinsic Value
Price
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Worst Case
Base Case
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Valuation Backtest
Samart Corporation 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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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Samart Corporation PCL

Current Assets 8.6B
Cash & Short-Term Investments 1.9B
Receivables 5.3B
Other Current Assets 1.4B
Non-Current Assets 8.1B
Long-Term Investments 117.2m
PP&E 5.4B
Intangibles 1.5B
Other Non-Current Assets 1.1B
Current Liabilities 8.3B
Accounts Payable 691.8m
Accrued Liabilities 1.4B
Short-Term Debt 958.5m
Other Current Liabilities 5.2B
Non-Current Liabilities 3.6B
Long-Term Debt 663.8m
Other Non-Current Liabilities 2.9B
Efficiency

Earnings Waterfall
Samart Corporation PCL

Revenue
9.8B THB
Cost of Revenue
-7.9B THB
Gross Profit
1.9B THB
Operating Expenses
-1.9B THB
Operating Income
43.9m THB
Other Expenses
-561.7m THB
Net Income
-517.8m THB

Free Cash Flow Analysis
Samart Corporation PCL

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

SAMART Profitability Score
Profitability Due Diligence

Samart Corporation PCL's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
ROIC is Increasing
Positive 1-Year Revenue Growth
35/100
Profitability
Score

Samart Corporation PCL's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

SAMART Solvency Score
Solvency Due Diligence

Samart Corporation PCL's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
40/100
Solvency
Score

Samart Corporation PCL's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SAMART Price Targets Summary
Samart Corporation PCL

There are no price targets for SAMART.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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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
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SAMART is .

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Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Samart Corporation PCL

Country

Thailand

Industry

Electrical Equipment

Market Cap

7.2B THB

Dividend Yield

0%

Description

Samart Corp. Public Co., Ltd. is a holding company, which engages in design and installation of telecommunications systems. The company is headquartered in Pak Kret, Nonthaburi. The firm operates in four segments: ICT Solution and Service, which provide solutions and services in information and communication technology (ICT) and digital solutions, including network solutions, enhanced technology in ICT and business application ranging from consulting, system design, installation and implementation, operation, and maintenance; Digital, which provide integrated businesses in digital network, solution, and content; Utilities and Transportation, which offers air traffic control services and provide design and installation services of electrical power transmission systems, and Technology Related Services, which manufacture and distributes television and radio antennas and satellite dishes, distribution, installation and maintenance of communication and security systems.

Contact

NONTHABURI
Pak Kret
99/1 Moo 4 Software Park Building, Chaengwattana Road, Khlong Kluea Subdistrict
+6625026000
www.samartcorp.com

IPO

1993-12-23

Employees

1 953

Officers

CEO & Executive Director
Mr. Charoenrath Vilailuck
President & Executive Director
Mr. Teerachai Phongpanangam
Exec Vice Chair-Corp Strategy & New Business Dev and Executive Director
Mr. Watchai Vilailuck
Executive Vice Chairman of Corporate Management & Executive Director
Mr. Thananan Vilailuck
Assistant Vice President of Finance
Mr. Suchol Ratchaya
Senior Accounting Manager
Ms. Wanpen Ngamsatian
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Head of Investor Relations
Mr. Pongthep Vichaikul
Vice President of Corporate Communication
Ms. Kanokwan Chanswangpuvana
Senior Vice President of Corporate Human Resources
Mrs. Rosalin Charoenwong
President of ICT Solutions & Services LOB, Head of the Working Group and Executive Director
Mr. Jong Diloksombat
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See Also

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What is the Intrinsic Value of one SAMART stock?

The intrinsic value of one SAMART stock under the Base Case scenario is 5.29 THB.

Is SAMART stock undervalued or overvalued?

Compared to the current market price of 7.1 THB, Samart Corporation PCL is Overvalued by 25%.

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