S

Supalai PCL
SET:SPALI

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Supalai PCL
SET:SPALI
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Price: 18.2 THB 2.25% Market Closed
Market Cap: 35.5B THB
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Intrinsic Value

The intrinsic value of one SPALI stock under the Base Case scenario is 27.38 THB. Compared to the current market price of 18.2 THB, Supalai PCL is Undervalued by 34%.

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

SPALI Intrinsic Value
27.38 THB
Undervaluation 34%
Intrinsic Value
Price
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Valuation History
Supalai PCL

Intrinsic Value History
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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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SPALI
Valuation History
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Fundamental Analysis

18.2 THB
+2.25%
+2.25%
Benchmark
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Supalai PCL
TH
N/A
Market Cap
35.5B THB
IPO
Nov 17, 1993
Employees
1 645
Thailand
Market Cap
35.5B THB
Industry
N/A
IPO
Nov 17, 1993
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Supalai PCL

Current Assets 87B
Cash & Short-Term Investments 10.1B
Receivables 588m
Other Current Assets 76.3B
Non-Current Assets 10.9B
Long-Term Investments 8.9B
PP&E 495.9m
Intangibles 135.2m
Other Non-Current Assets 1.3B
Current Liabilities 35.3B
Accounts Payable 3.4B
Accrued Liabilities 459.1m
Short-Term Debt 5B
Other Current Liabilities 26.4B
Non-Current Liabilities 10.7B
Long-Term Debt 8.9B
Other Non-Current Liabilities 1.8B
Efficiency

Earnings Waterfall
Supalai PCL

Revenue
32.5B THB
Cost of Revenue
-20.5B THB
Gross Profit
12B THB
Operating Expenses
-3.6B THB
Operating Income
8.3B THB
Other Expenses
-2.1B THB
Net Income
6.2B THB

Free Cash Flow Analysis
Supalai PCL

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

SPALI Profitability Score
Profitability Due Diligence

Supalai PCL's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Positive 3-Year Average ROE
57/100
Profitability
Score

Supalai PCL's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

SPALI Solvency Score
Solvency Due Diligence

Supalai PCL's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Short-Term Solvency
Long-Term Solvency
67/100
Solvency
Score

Supalai PCL's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SPALI Price Targets Summary
Supalai PCL

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

According to Wall Street analysts, the average 1-year price target for SPALI is 22.23 THB with a low forecast of 19.7 THB and a high forecast of 26.51 THB.

Lowest
Price Target
19.7 THB
8% Upside
Average
Price Target
22.23 THB
22% Upside
Highest
Price Target
26.51 THB
46% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SPALI 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
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Buyback Yield
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Debt Paydown Yield
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See Also

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

The intrinsic value of one SPALI stock under the Base Case scenario is 27.38 THB.

Is SPALI stock undervalued or overvalued?

Compared to the current market price of 18.2 THB, Supalai PCL is Undervalued by 34%.

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