Itthirit Nice Corporation Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: ITTHI-F (THB3) is trading above our estimate of fair value (THB0.36)

Significantly Below Fair Value: ITTHI-F is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ITTHI-F?

Key metric: As ITTHI-F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ITTHI-F. This is calculated by dividing ITTHI-F's market cap by their current earnings.
What is ITTHI-F's PE Ratio?
PE Ratio	23.2x
Earnings	฿22.01m
Market Cap	฿510.30m

ITTHI-F 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/Revenue	0.6x
Enterprise Value/EBITDA	12.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does ITTHI-F's PE Ratio compare to its peers?

The above table shows the PE ratio for ITTHI-F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	28.8x
TCC Thai Capital Corporation	92.5x	n/a	฿558.2m
PPM Porn Prom Metal	4.5x	n/a	฿658.3m
SE SiamEast Solutions	10.1x	n/a	฿400.9m
ALLA Alla	8x	n/a	฿1.0b
ITTHI-F Itthirit Nice Corporation	23.2x	n/a	฿510.3m

Price-To-Earnings vs Peers: ITTHI-F is good value based on its Price-To-Earnings Ratio (23.2x) compared to the peer average (28.8x).

Price to Earnings Ratio vs Industry

How does ITTHI-F's PE Ratio compare vs other companies in the Asian Trade Distributors Industry?

25 Companies	Price / Earnings	Estimated Growth	Market Cap

25 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ITTHI-F is expensive based on its Price-To-Earnings Ratio (23.2x) compared to the Asian Trade Distributors industry average (14.1x).

Price to Earnings Ratio vs Fair Ratio

What is ITTHI-F'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.

ITTHI-F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	23.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ITTHI-F'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.

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