IFS Capital (Thailand) Valuation
Is IFS-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 IFS-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: IFS-R (THB2.66) is trading below our estimate of fair value (THB3.38)
Significantly Below Fair Value: IFS-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 IFS-R?
Other financial metrics that can be useful for relative valuation.
What is IFS-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.31b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 6.7x |
Enterprise Value/EBITDA | 11.1x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does IFS-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 50.8x | ||
AF AIRA Factoring | 169x | n/a | ฿1.2b |
GCAP G Capital | 15.8x | n/a | ฿233.7m |
MIDA Mida Assets | 3.9x | n/a | ฿1.1b |
KCCAMC Knight Club Capital Asset Management | 14.7x | n/a | ฿1.3b |
IFS-R IFS Capital (Thailand) | 8.3x | n/a | ฿1.3b |
Price-To-Earnings vs Peers: IFS-R is good value based on its Price-To-Earnings Ratio (8.3x) compared to the peer average (50.8x).
Price to Earnings Ratio vs Industry
How does IFS-R's PE Ratio compare vs other companies in the Asian Diversified Financial Industry?
Price-To-Earnings vs Industry: IFS-R is good value based on its Price-To-Earnings Ratio (8.3x) compared to the Asian Diversified Financial industry average (17.4x).
Price to Earnings Ratio vs Fair Ratio
What is IFS-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 | 8.3x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate IFS-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.