Inoue Rubber (Thailand) Public Company Limited

SET:IRC Stock Report

Market Cap: ฿2.7b

Inoue Rubber (Thailand) Valuation

Is IRC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: IRC (THB14.1) is trading above our estimate of fair value (THB1.34)

Significantly Below Fair Value: IRC is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for IRC?

Other financial metrics that can be useful for relative valuation.

IRC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.1x
Enterprise Value/EBITDA0.8x
PEG Ratio-0.5x

Price to Earnings Ratio vs Peers

How does IRC's PE Ratio compare to its peers?

The above table shows the PE ratio for IRC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.4x
HFT Hwa Fong Rubber (Thailand)
7xn/a฿2.9b
NER North East Rubber
5.4x8.6%฿9.2b
GYT Goodyear (Thailand)
39.4xn/a฿1.2b
TRV T.R.V. Rubber Products
29.7xn/a฿504.0m
IRC Inoue Rubber (Thailand)
7.6x-15.0%฿2.7b

Price-To-Earnings vs Peers: IRC is good value based on its Price-To-Earnings Ratio (7.6x) compared to the peer average (20.4x).


Price to Earnings Ratio vs Industry

How does IRC's PE Ratio compare vs other companies in the Asian Auto Components Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a34.1%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a34.1%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: IRC is good value based on its Price-To-Earnings Ratio (7.6x) compared to the Asian Auto Components industry average (18.6x).


Price to Earnings Ratio vs Fair Ratio

What is IRC'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.

IRC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.6x
Fair PE Ratio4.8x

Price-To-Earnings vs Fair Ratio: IRC is expensive based on its Price-To-Earnings Ratio (7.6x) compared to the estimated Fair Price-To-Earnings Ratio (4.8x).


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.


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