Interroyal Engineering Valuation
Is IROYAL-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 IROYAL-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: IROYAL-R (THB4.58) is trading below our estimate of fair value (THB43.44)
Significantly Below Fair Value: IROYAL-R is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for IROYAL-R?
Other financial metrics that can be useful for relative valuation.
| What is IROYAL-R's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | n/a |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.4x |
| Enterprise Value/EBITDA | 8.3x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does IROYAL-R's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 25.8x | ||
APCS Asia Precision | 32.9x | n/a | ฿1.3b |
HTECH Halcyon Technology | 18.8x | n/a | ฿1.4b |
FTE Firetrade Engineering | 10.6x | n/a | ฿957.0m |
FMT Fine Metal Technologies | 41x | n/a | ฿1.5b |
IROYAL-R Interroyal Engineering | 11.2x | n/a | ฿1.1b |
Price-To-Earnings vs Peers: IROYAL-R is good value based on its Price-To-Earnings Ratio (11.2x) compared to the peer average (25.8x).
Price to Earnings Ratio vs Industry
How does IROYAL-R's PE Ratio compare vs other companies in the Asian Machinery Industry?
Price-To-Earnings vs Industry: IROYAL-R is good value based on its Price-To-Earnings Ratio (11.2x) compared to the Asian Machinery industry average (23.1x).
Price to Earnings Ratio vs Fair Ratio
What is IROYAL-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 | 11.2x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate IROYAL-R's Price-To-Earnings Fair Ratio for valuation analysis.
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.