Humanica Valuation

Q: What is the Fair Price of HUMAN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

HUMAN (THB10.5) is trading below our estimate of [[fair value]] (THB12.74)

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

Below Fair Value: HUMAN (THB10.5) is trading below our estimate of fair value (THB12.74)

Significantly Below Fair Value: HUMAN is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for HUMAN. This is calculated by dividing HUMAN's market cap by their current preferred multiple.
What is HUMAN's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿9.11b

HUMAN 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	5.9x
Enterprise Value/EBITDA	18.7x
PEG Ratio	2.2x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for HUMAN 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	15.9x
PRTR PRTR Group	12.9x	n/a	฿2.8b
SO Siamrajathanee	18.2x	n/a	฿2.4b
BOL Business Online	18.1x	n/a	฿5.1b
CHAYO Chayo Group	14.3x	30.8%	฿3.9b
HUMAN Humanica	27x	12.1%	฿9.1b

Price-To-Earnings vs Peers: HUMAN is expensive based on its Price-To-Earnings Ratio (27x) compared to the peer average (15.9x).

Price to Earnings Ratio vs Industry

How does HUMAN's PE Ratio compare vs other companies in the Asian Professional Services Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	12.9%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	12.9%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: HUMAN is expensive based on its Price-To-Earnings Ratio (27x) compared to the Asian Professional Services industry average (20.1x).

Price to Earnings Ratio vs Fair Ratio

What is HUMAN'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.

HUMAN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	27x
Fair PE Ratio	19.2x

Price-To-Earnings vs Fair Ratio: HUMAN is expensive based on its Price-To-Earnings Ratio (27x) compared to the estimated Fair Price-To-Earnings Ratio (19.2x).

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.