S

Samart Digital PCL
SET:SDC

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Samart Digital PCL
SET:SDC
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Price: 0.07 THB 16.67%
Market Cap: 4B THB
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Relative Value

The Relative Value of one SDC stock under the Base Case scenario is 0.02 THB. Compared to the current market price of 0.07 THB, Samart Digital PCL is Overvalued by 65%.

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.

SDC Relative Value
Base Case
0.02 THB
Overvaluation 65%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
78
Median 3Y
6.1
Median 5Y
12.6
Industry
1.8
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-29
Industry
23
vs History
61
vs Industry
27
Median 3Y
1.8
Median 5Y
15.2
Industry
14.6
vs History
vs Industry
Median 3Y
-23.9
Median 5Y
-49.4
Industry
20.1
vs History
52
vs Industry
13
Median 3Y
17.7
Median 5Y
16.9
Industry
2
vs History
80
vs Industry
76
Median 3Y
6.4
Median 5Y
13.8
Industry
1.8
vs History
14
vs Industry
Median 3Y
-283.2
Median 5Y
51.6
Industry
7.5
vs History
vs Industry
5
Median 3Y
-6
Median 5Y
42.8
Industry
14.9
vs History
vs Industry
Median 3Y
-20.7
Median 5Y
-35.6
Industry
18.5
vs History
61
vs Industry
25
Median 3Y
1.2
Median 5Y
18.9
Industry
14.3
vs History
38
vs Industry
Median 3Y
-25.3
Median 5Y
1
Industry
17.4
vs History
73
vs Industry
83
Median 3Y
2.3
Median 5Y
2.7
Industry
1.6

Multiples Across Competitors

SDC Competitors Multiples
Samart Digital PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Samart Digital PCL
SET:SDC
4B THB 2.9 -5.7 -9.3 -6.2
US
CDW Corp
NASDAQ:CDW
24.8B USD 1.2 22.4 15 17.5
CN
Unisplendour Corp Ltd
SZSE:000938
82.7B CNY 1 37.8 20 20
US
TD Synnex Corp
NYSE:SNX
10B USD 0.2 14.7 7.6 10.1
ZA
Datatec Ltd
JSE:DTC
8.6B Zac 0 0 0 0
US
Arrow Electronics Inc
NYSE:ARW
6B USD 0.2 12.4 7.1 8.3
US
Insight Enterprises Inc
NASDAQ:NSIT
5B USD 0.6 16.5 9.6 11.4
CN
Shenzhen Huaqiang Industry Co Ltd
SZSE:000062
36B CNY 1.6 95.6 48.6 48.6
US
Avnet Inc
NASDAQ:AVT
4.6B USD 0.2 13.3 7.6 8.4
TW
WPG Holdings Ltd
TWSE:3702
128.1B TWD 0.2 15.5 17.5 19.1
TW
Synnex Technology International Corp
TWSE:2347
123.1B TWD 0.3 15.6 15.7 16.8

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