Light Up Total Solution Valuation
Is LTS-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 LTS-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: LTS-R (THB10.5) is trading above our estimate of fair value (THB1.98)
Significantly Below Fair Value: LTS-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LTS-R?
Other financial metrics that can be useful for relative valuation.
What is LTS-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿2.17b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 6.8x |
Enterprise Value/EBITDA | 29.7x |
PEG Ratio | 1.2x |
Price to Earnings Ratio vs Peers
How does LTS-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 13.5x | ||
ASEFA Asefa | 18.8x | n/a | ฿1.8b |
KJL Kijcharoen Engineering Electric | 10.6x | 10.1% | ฿1.7b |
ARROW Arrow Syndicate | 12.5x | n/a | ฿1.5b |
QTC QTC Energy | 12.3x | n/a | ฿1.4b |
LTS-R Light Up Total Solution | 40.3x | 33.2% | ฿2.2b |
Price-To-Earnings vs Peers: LTS-R is expensive based on its Price-To-Earnings Ratio (40.3x) compared to the peer average (13.5x).
Price to Earnings Ratio vs Industry
How does LTS-R's PE Ratio compare vs other companies in the Asian Electrical Industry?
Price-To-Earnings vs Industry: LTS-R is expensive based on its Price-To-Earnings Ratio (40.3x) compared to the Asian Electrical industry average (26.6x).
Price to Earnings Ratio vs Fair Ratio
What is LTS-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 | 40.3x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LTS-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.