Samart Telcoms PCL (SET:SAMTEL)

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Price: 5.1 THB 12.83%

Market Cap: 3.2B THB

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Section:

Relative Value

The Relative Value of one SAMTEL stock under the Base Case scenario is 8.05 THB. Compared to the current market price of 5.1 THB, Samart Telcoms PCL is Undervalued by 37%.

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.

What is Relative Valuation?

How is Relative Value calculated?

SAMTEL Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.7

P/S

vs History	42
vs Industry	72

Median 5Y

0.6

Industry

1.4

More Details

49.9

P/E

vs History	23
vs Industry	11

Median 5Y

Industry

17.1

More Details

P/OCF

vs History	57
vs Industry	69

Median 5Y

2.7

Industry

6.5

More Details

19.7

P/FCFE

vs History	50
vs Industry	27

Median 5Y

21.1

Industry

16.2

More Details

0.9

P/B

vs History	61
vs Industry	70

Median 5Y

1.1

Industry

1.9

More Details

0.7

EV/S

vs History	68
vs Industry	77

Median 5Y

0.8

Industry

More Details

5.6

EV/GP

vs History	63
vs Industry	34

Median 5Y

8.7

Industry

More Details

5.3

EV/EBITDA

vs History	57
vs Industry	56

Median 5Y

9.3

Industry

8.2

More Details

25.8

EV/EBIT

vs History	39
vs Industry	17

Median 5Y

22.1

Industry

More Details

EV/OCF

vs History	61
vs Industry	70

Median 5Y

3.6

Industry

8.9

More Details

2.7

EV/FCFF

vs History	33
vs Industry	55

Median 5Y

1.6

Industry

16.2

More Details

0.6

EV/IC

vs History	79
vs Industry	79

Median 5Y

0.8

Industry

1.2

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
TH	S	Samart Telcoms PCL SET:SAMTEL	3.2B THB	0.7	49.9	5.3	25.8
US		Verizon Communications Inc NYSE:VZ	183.3B USD	1.4	16.3	6.3	10.1
US		AT&T Inc NYSE:T	153.5B USD	1.2	12.2	6.2	11.2
DE		Deutsche Telekom AG XETRA:DTE	129.4B EUR	1.1	26.1	5.2	10.5
JP		Nippon Telegraph and Telephone Corp TSE:9432	12.6T JPY	0.9	10.7	5.1	9.2
CN		China Telecom Corp Ltd SSE:601728	537.1B CNY	1	16.7	12.4	12.4
SA		Saudi Telecom Company SJSC SAU:7010	189B SAR	2.6	13.7	7.9	12.1
SG		Singapore Telecommunications Ltd SGX:Z74	55.8B SGD	3.9	70.2	17.8	55.4
CH		Swisscom AG SIX:SCMN	28.1B CHF	2.5	16.5	7.6	16.1
CA	B	BCE Inc NYSE:BCE	32.6B USD	1.8	22.5	7.1	13.7
FR		Orange SA PAR:ORA	28.6B EUR	0.7	12.5	3.8	9.3

				Revenue Growth
TH	S	Samart Telcoms PCL SET:SAMTEL	Average P/S: 1.6 0.7	N/A
US		Verizon Communications Inc NYSE:VZ	1.4	7%
US		AT&T Inc NYSE:T	1.2	5%
DE		Deutsche Telekom AG XETRA:DTE	1.1	8%
JP		Nippon Telegraph and Telephone Corp TSE:9432	0.9	6%
CN		China Telecom Corp Ltd SSE:601728	1	21%
SA		Saudi Telecom Company SJSC SAU:7010	2.6	19%
SG		Singapore Telecommunications Ltd SGX:Z74	3.9	9%
CH		Swisscom AG SIX:SCMN	2.5	11%
CA	B	BCE Inc NYSE:BCE	1.8	3%
FR		Orange SA PAR:ORA	0.7	-5%

				Earnings Growth
TH	S	Samart Telcoms PCL SET:SAMTEL	Average P/E: 24.3 49.9	N/A
US		Verizon Communications Inc NYSE:VZ	16.3	82%
US		AT&T Inc NYSE:T	12.2	22%
DE		Deutsche Telekom AG XETRA:DTE	26.1	-36%
JP		Nippon Telegraph and Telephone Corp TSE:9432	10.7	3%
CN		China Telecom Corp Ltd SSE:601728	16.7	30%
SA		Saudi Telecom Company SJSC SAU:7010	13.7	18%
SG		Singapore Telecommunications Ltd SGX:Z74	70.2	336%
CH		Swisscom AG SIX:SCMN	16.5	-4%
CA	B	BCE Inc NYSE:BCE	22.5	40%
FR		Orange SA PAR:ORA	12.5	49%

				EBITDA Growth
TH	S	Samart Telcoms PCL SET:SAMTEL	Average EV/EBITDA: 7.7 5.3	N/A
US		Verizon Communications Inc NYSE:VZ	6.3	10%
US		AT&T Inc NYSE:T	6.2	10%
DE		Deutsche Telekom AG XETRA:DTE	5.2	7%
JP		Nippon Telegraph and Telephone Corp TSE:9432	5.1	1%
CN		China Telecom Corp Ltd SSE:601728	12.4	284%
SA		Saudi Telecom Company SJSC SAU:7010	7.9	16%
SG		Singapore Telecommunications Ltd SGX:Z74	17.8	26%
CH		Swisscom AG SIX:SCMN	7.6	10%
CA	B	BCE Inc NYSE:BCE	7.1	7%
FR		Orange SA PAR:ORA	3.8	-10%

				EBIT Growth
TH	S	Samart Telcoms PCL SET:SAMTEL	Average EV/EBIT: 16.9 25.8	N/A
US		Verizon Communications Inc NYSE:VZ	10.1	12%
US		AT&T Inc NYSE:T	11.2	10%
DE		Deutsche Telekom AG XETRA:DTE	10.5	30%
JP		Nippon Telegraph and Telephone Corp TSE:9432	9.2	N/A
CN		China Telecom Corp Ltd SSE:601728	12.4	17%
SA		Saudi Telecom Company SJSC SAU:7010	12.1	20%
SG		Singapore Telecommunications Ltd SGX:Z74	55.4	50%
CH		Swisscom AG SIX:SCMN	16.1	2%
CA	B	BCE Inc NYSE:BCE	13.7	8%
FR		Orange SA PAR:ORA	9.3	6%

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Samart Telcoms PCL
SET:SAMTEL

Relative Value

Valuation Multiples

Multiples Across Competitors

SAMTEL Competitors Multiples
Samart Telcoms PCL Competitors

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Price Target

Samart Telcoms PCL SET:SAMTEL

Relative Value

Valuation Multiples

Multiples Across Competitors

SAMTEL Competitors Multiples Samart Telcoms PCL Competitors

See Also

Company

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Samart Telcoms PCL
SET:SAMTEL

SAMTEL Competitors Multiples
Samart Telcoms PCL Competitors