SYMC Relative Valuation - Symphony Communication PCL

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Price: 3.56 THB -2.2% Market Closed

Market Cap: ฿1.5B

S	Symphony Communication PCL SET:SYMC	TH
I	InnoTek Ltd SGX:M14	SG

Relative Value

The Relative Value of one SYMC stock under the Base Case scenario is 8.46 THB. Compared to the current market price of 3.56 THB, Symphony Communication PCL is Undervalued by 58%.

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?

SYMC Relative Value

Base Case

Undervaluation 58%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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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	Symphony Communication PCL SET:SYMC	1.5B THB	0.7	12.8	2.9	10.8
US		AST SpaceMobile Inc NASDAQ:ASTS	33.1B USD	467.3	-96.9	-143.6	-118.1
US		EchoStar Corp NASDAQ:SATS	31.6B USD	2.1	-2.2	31.6	-519
US	G	Globalstar Inc AMEX:GSAT	7.8B USD	28.4	-403	76.1	529.7
ID		Indoritel Makmur Internasional Tbk PT IDX:DNET	127.3T IDR	80	109.2	451.8	451.8
US		Lumen Technologies Inc NYSE:LUMN	6.9B USD	0.6	-4.1	9.1	-127.2
UK		Liberty Global PLC NASDAQ:LBTYA	4B USD	0.8	-0.6	8.8	145.4
BM		Liberty Global Ltd F:3O41	3.2B EUR	0.8	-0.5	8.5	141.3
MY	T	TIME dotCom Bhd KLSE:TIMECOM	11.3B MYR	6.3	26.3	21.6	21.6
US		Iridium Communications Inc NASDAQ:IRDM	2.8B USD	3.2	24.1	9.9	18.8
JP		U-Next Holdings Co Ltd OTC:USNNF	2.5B USD	1	21.2	8.9	12.2

				Revenue Growth	P/S to Growth
TH	S	Symphony Communication PCL SET:SYMC	Average P/S: 53.7 0.7	N/A	N/A
US		AST SpaceMobile Inc NASDAQ:ASTS	467.3	208%	2.2
US		EchoStar Corp NASDAQ:SATS	2.1	-1%	N/A
US	G	Globalstar Inc AMEX:GSAT	28.4	20%	1.4
ID		Indoritel Makmur Internasional Tbk PT IDX:DNET	80	N/A	N/A
US		Lumen Technologies Inc NYSE:LUMN	0.6	-5%	N/A
UK		Liberty Global PLC NASDAQ:LBTYA	0.8	1%	0.8
BM		Liberty Global Ltd F:3O41	0.8	1%	0.8
MY	T	TIME dotCom Bhd KLSE:TIMECOM	6.3	6%	1
US		Iridium Communications Inc NASDAQ:IRDM	3.2	3%	1.1
JP		U-Next Holdings Co Ltd OTC:USNNF	1	11%	0.1

				Earnings Growth	PEG
TH	S	Symphony Communication PCL SET:SYMC	Average P/E: 38.7 12.8	N/A	N/A
US		AST SpaceMobile Inc NASDAQ:ASTS	Negative Multiple: -96.9	N/A	N/A
US		EchoStar Corp NASDAQ:SATS	Negative Multiple: -2.2	N/A	N/A
US	G	Globalstar Inc AMEX:GSAT	Negative Multiple: -403	N/A	N/A
ID		Indoritel Makmur Internasional Tbk PT IDX:DNET	109.2	N/A	N/A
US		Lumen Technologies Inc NYSE:LUMN	Negative Multiple: -4.1	N/A	N/A
UK		Liberty Global PLC NASDAQ:LBTYA	Negative Multiple: -0.6	N/A	N/A
BM		Liberty Global Ltd F:3O41	Negative Multiple: -0.5	N/A	N/A
MY	T	TIME dotCom Bhd KLSE:TIMECOM	26.3	12%	2.2
US		Iridium Communications Inc NASDAQ:IRDM	24.1	17%	1.4
JP		U-Next Holdings Co Ltd OTC:USNNF	21.2	10%	2.1

				EBITDA Growth	EV/EBITDA to Growth
TH	S	Symphony Communication PCL SET:SYMC	Average EV/EBITDA: 62.9 2.9	N/A	N/A
US		AST SpaceMobile Inc NASDAQ:ASTS	Negative Multiple: -143.6	N/A	N/A
US		EchoStar Corp NASDAQ:SATS	31.6	14%	2.3
US	G	Globalstar Inc AMEX:GSAT	76.1	35%	2.2
ID		Indoritel Makmur Internasional Tbk PT IDX:DNET	451.8	N/A	N/A
US		Lumen Technologies Inc NYSE:LUMN	9.1	10%	0.9
UK		Liberty Global PLC NASDAQ:LBTYA	8.8	11%	0.8
BM		Liberty Global Ltd F:3O41	8.5	11%	0.8
MY	T	TIME dotCom Bhd KLSE:TIMECOM	21.6	25%	0.9
US		Iridium Communications Inc NASDAQ:IRDM	9.9	6%	1.7
JP		U-Next Holdings Co Ltd OTC:USNNF	8.9	-8%	N/A

				EBIT Growth	EV/EBIT to Growth
TH	S	Symphony Communication PCL SET:SYMC	Average EV/EBIT: 166.4 10.8	N/A	N/A
US		AST SpaceMobile Inc NASDAQ:ASTS	Negative Multiple: -118.1	N/A	N/A
US		EchoStar Corp NASDAQ:SATS	Negative Multiple: -519	N/A	N/A
US	G	Globalstar Inc AMEX:GSAT	529.7	84%	6.3
ID		Indoritel Makmur Internasional Tbk PT IDX:DNET	451.8	N/A	N/A
US		Lumen Technologies Inc NYSE:LUMN	Negative Multiple: -127.2	N/A	N/A
UK		Liberty Global PLC NASDAQ:LBTYA	145.4	27%	5.4
BM		Liberty Global Ltd F:3O41	141.3	27%	5.2
MY	T	TIME dotCom Bhd KLSE:TIMECOM	21.6	13%	1.7
US		Iridium Communications Inc NASDAQ:IRDM	18.8	9%	2.1
JP		U-Next Holdings Co Ltd OTC:USNNF	12.2	N/A	N/A

Symphony Communication PCL
SET:SYMC

Relative Value

Valuation Multiples

Multiples Across Competitors

SYMC Competitors Multiples
Symphony Communication PCL Competitors

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Symphony Communication PCL SET:SYMC

Relative Value

Valuation Multiples

Multiples Across Competitors

SYMC Competitors Multiples Symphony Communication PCL Competitors

See Also

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Stocks

Symphony Communication PCL
SET:SYMC

SYMC Competitors Multiples
Symphony Communication PCL Competitors