Inoue Rubber (Thailand) Valuation
Is IRC-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of IRC-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: IRC-R (THB13.1) is trading above our estimate of fair value (THB4.33)
Significantly Below Fair Value: IRC-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for IRC-R?
Other financial metrics that can be useful for relative valuation.
What is IRC-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿2.58b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.2x |
Enterprise Value/EBITDA | 1.6x |
PEG Ratio | 3x |
Price to Earnings Ratio vs Peers
How does IRC-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 26.2x | ||
HFT Hwa Fong Rubber (Thailand) | 10.8x | n/a | ฿2.7b |
GYT Goodyear (Thailand) | 20.2x | n/a | ฿1.3b |
TRV T.R.V. Rubber Products | 67.3x | n/a | ฿724.8m |
NER North East Rubber | 6.5x | 18.0% | ฿10.0b |
IRC-R Inoue Rubber (Thailand) | 13.2x | 4.4% | ฿2.6b |
Price-To-Earnings vs Peers: IRC-R is good value based on its Price-To-Earnings Ratio (13.2x) compared to the peer average (26.2x).
Price to Earnings Ratio vs Industry
How does IRC-R's PE Ratio compare vs other companies in the Asian Auto Components Industry?
Price-To-Earnings vs Industry: IRC-R is good value based on its Price-To-Earnings Ratio (13.2x) compared to the Asian Auto Components industry average (19.3x).
Price to Earnings Ratio vs Fair Ratio
What is IRC-R's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 13.2x |
Fair PE Ratio | 6.7x |
Price-To-Earnings vs Fair Ratio: IRC-R is expensive based on its Price-To-Earnings Ratio (13.2x) compared to the estimated Fair Price-To-Earnings Ratio (6.7x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.