Siam City Cement Public Company Limited

SCCC-R.BK is undervalued

SET · Basic Materials

FAIR PRICE

74.6%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$152.50

MARKET PRICE

$266.30

FAIR PRICE

$113.80

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy SCCC-R.BK?

No one has priced SCCC-R.BK yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E10.9
P/B1.4
P/S0.8
PEG
DIV YIELD2.63%
ROE12.5%
ROIC8.1%
DEBT/EQ0.62
MKT CAP$45B

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FPI RATING

8.2/ 10

Attractive valuation and low debt levels across the board.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$213.04CONSERVATIVE ENTRY
$266.30FAIR PRICE
$152.50MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$213.04

Fair price × 0.80

DISTANCE

39.7%

Price to entry level

At the current price of $152.50, SCCC-R.BK trades 39.7% below the conservative entry level of $213.04. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate SCCC-R.BK's fair price

Siam City Cement Public Company Limited's fair price of $266.30 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $152.50, SCCC-R.BK trades 74.6% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SCCC-R.BK's risk profile.

RELATIVE · 30%

Comparing SCCC-R.BK's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for SCCC-R.BK, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of SCCC-R.BK?+

Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Siam City Cement Public Company Limited is $266.30. At the current market price of $152.50, SCCC-R.BK trades 74.6% below its calculated fair value.

Is SCCC-R.BK overvalued or undervalued?+

Siam City Cement Public Company Limited is currently undervalued based on our valuation model. The stock trades at $152.50, which is 74.6% below the fair price of $266.30. The P/E ratio of 10.9x is a key metric in the valuation.

What is the margin of safety for SCCC-R.BK?+

With a 20% margin of safety applied to the fair price of $266.30, the conservative entry level for SCCC-R.BK is $213.04. At the current market price of $152.50, the stock trades 39.7% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is SCCC-R.BK's fair price updated?+

We update fair price calculations for SCCC-R.BK daily after market close. The current fair price of $266.30 incorporates the latest market data and sector multiples.

What factors affect SCCC-R.BK's fair price calculation?+

SCCC-R.BK's fair price of $266.30 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 10.9x, ROE of 12.5%, and dividend yield of 2.63%.

Is SCCC-R.BK a good buy right now?+

At $152.50, SCCC-R.BK trades 74.6% below our fair value estimate of $266.30. The stock is currently undervalued. ROE stands at 12.5% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does SCCC-R.BK pay dividends?+

SCCC-R.BK has a dividend yield of 2.63%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.