S

Sansiri PCL
SET:SIRI

Watchlist Manager
Sansiri PCL
SET:SIRI
Watchlist
Price: 1.76 THB 0.57% Market Closed
Market Cap: 30.4B THB
Have any thoughts about
Sansiri PCL?
Write Note

Intrinsic Value

The intrinsic value of one SIRI stock under the Base Case scenario is 4.17 THB. Compared to the current market price of 1.76 THB, Sansiri PCL is Undervalued by 58%.

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

SIRI Intrinsic Value
4.17 THB
Undervaluation 58%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation History
Sansiri PCL

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
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.

Backtest Example
SIRI
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for SIRI cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about SIRI?
Bearish
Neutral
Bullish

Fundamental Analysis

1.76 THB
+0.57%
+0.57%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Sansiri PCL
TH
N/A
Market Cap
30.4B THB
IPO
Jul 19, 1996
Employees
1 634
Thailand
Market Cap
30.4B THB
Industry
N/A
IPO
Jul 19, 1996
Company Overview
Loading...
Economic Moat
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Sansiri PCL

Provide an overview of the primary business activities
of Sansiri PCL.

What unique competitive advantages
does Sansiri PCL hold over its rivals?

What risks and challenges
does Sansiri PCL face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Sansiri PCL.

Provide P/S
for Sansiri PCL.

Provide P/E
for Sansiri PCL.

Provide P/OCF
for Sansiri PCL.

Provide P/FCFE
for Sansiri PCL.

Provide P/B
for Sansiri PCL.

Provide EV/S
for Sansiri PCL.

Provide EV/GP
for Sansiri PCL.

Provide EV/EBITDA
for Sansiri PCL.

Provide EV/EBIT
for Sansiri PCL.

Provide EV/OCF
for Sansiri PCL.

Provide EV/FCFF
for Sansiri PCL.

Provide EV/IC
for Sansiri PCL.

Show me price targets
for Sansiri PCL made by professional analysts.

What are the Revenue projections
for Sansiri PCL?

How accurate were the past Revenue estimates
for Sansiri PCL?

What are the Net Income projections
for Sansiri PCL?

How accurate were the past Net Income estimates
for Sansiri PCL?

What are the EPS projections
for Sansiri PCL?

How accurate were the past EPS estimates
for Sansiri PCL?

What are the EBIT projections
for Sansiri PCL?

How accurate were the past EBIT estimates
for Sansiri PCL?

Compare the revenue forecasts
for Sansiri PCL with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Sansiri PCL and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Sansiri PCL against its competitors.

Analyze the profit margins
(gross, operating, and net) of Sansiri PCL compared to its peers.

Compare the P/E ratios
of Sansiri PCL against its peers.

Discuss the investment returns and shareholder value creation
comparing Sansiri PCL with its peers.

Analyze the financial leverage
of Sansiri PCL compared to its main competitors.

Show all profitability ratios
for Sansiri PCL.

Provide ROE
for Sansiri PCL.

Provide ROA
for Sansiri PCL.

Provide ROIC
for Sansiri PCL.

Provide ROCE
for Sansiri PCL.

Provide Gross Margin
for Sansiri PCL.

Provide Operating Margin
for Sansiri PCL.

Provide Net Margin
for Sansiri PCL.

Provide FCF Margin
for Sansiri PCL.

Show all solvency ratios
for Sansiri PCL.

Provide D/E Ratio
for Sansiri PCL.

Provide D/A Ratio
for Sansiri PCL.

Provide Interest Coverage Ratio
for Sansiri PCL.

Provide Altman Z-Score Ratio
for Sansiri PCL.

Provide Quick Ratio
for Sansiri PCL.

Provide Current Ratio
for Sansiri PCL.

Provide Cash Ratio
for Sansiri PCL.

What is the historical Revenue growth
over the last 5 years for Sansiri PCL?

What is the historical Net Income growth
over the last 5 years for Sansiri PCL?

What is the current Free Cash Flow
of Sansiri PCL?

Discuss the annual earnings per share (EPS)
trend over the past five years for Sansiri PCL.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sansiri PCL

Current Assets 117.7B
Cash & Short-Term Investments 2.3B
Receivables 1B
Other Current Assets 114.4B
Non-Current Assets 33.4B
Long-Term Investments 17.8B
PP&E 9.3B
Intangibles 122.3m
Other Non-Current Assets 6.2B
Current Liabilities 46.4B
Accounts Payable 2B
Accrued Liabilities 2.6B
Short-Term Debt 13.5B
Other Current Liabilities 28.2B
Non-Current Liabilities 57.9B
Long-Term Debt 43.3B
Other Non-Current Liabilities 14.5B
Efficiency

Earnings Waterfall
Sansiri PCL

Revenue
38.9B THB
Cost of Revenue
-26.5B THB
Gross Profit
12.4B THB
Operating Expenses
-7.2B THB
Operating Income
5.2B THB
Other Expenses
-234.7m THB
Net Income
5B THB

Free Cash Flow Analysis
Sansiri PCL

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

SIRI Profitability Score
Profitability Due Diligence

Sansiri PCL's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
ROE is Increasing
Positive Operating Income
50/100
Profitability
Score

Sansiri PCL's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

SIRI Solvency Score
Solvency Due Diligence

Sansiri PCL's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Low Altman Z-Score
32/100
Solvency
Score

Sansiri PCL's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SIRI Price Targets Summary
Sansiri PCL

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

According to Wall Street analysts, the average 1-year price target for SIRI is 2.2 THB with a low forecast of 2.02 THB and a high forecast of 2.46 THB.

Lowest
Price Target
2.02 THB
15% Upside
Average
Price Target
2.2 THB
25% Upside
Highest
Price Target
2.46 THB
40% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for SIRI?

Click here to dive deeper.

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 SIRI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

See Also

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

The intrinsic value of one SIRI stock under the Base Case scenario is 4.17 THB.

Is SIRI stock undervalued or overvalued?

Compared to the current market price of 1.76 THB, Sansiri PCL is Undervalued by 58%.

Back to Top