JMT Network Services Valuation
Is JMT-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 JMT-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: JMT-R (THB21.4) is trading above our estimate of fair value (THB18.44)
Significantly Below Fair Value: JMT-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for JMT-R?
Other financial metrics that can be useful for relative valuation.
What is JMT-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿31.24b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 8.1x |
Enterprise Value/EBITDA | 17.2x |
PEG Ratio | 1.1x |
Price to Earnings Ratio vs Peers
How does JMT-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 14.9x | ||
SAWAD Srisawad Corporation | 11.1x | 12.4% | ฿55.3b |
AEONTS AEON Thana Sinsap (Thailand) | 12.4x | 5.5% | ฿40.4b |
SCAP Srisawad Capital 1969 | 20x | n/a | ฿18.1b |
TIDLOR Ngern Tid Lor | 16.1x | 18.0% | ฿60.9b |
JMT-R JMT Network Services | 15.5x | 14.4% | ฿31.2b |
Price-To-Earnings vs Peers: JMT-R is expensive based on its Price-To-Earnings Ratio (15.5x) compared to the peer average (14.9x).
Price to Earnings Ratio vs Industry
How does JMT-R's PE Ratio compare vs other companies in the Asian Consumer Finance Industry?
Price-To-Earnings vs Industry: JMT-R is expensive based on its Price-To-Earnings Ratio (15.5x) compared to the Asian Consumer Finance industry average (15.1x).
Price to Earnings Ratio vs Fair Ratio
What is JMT-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 | 15.5x |
Fair PE Ratio | 14.4x |
Price-To-Earnings vs Fair Ratio: JMT-R is expensive based on its Price-To-Earnings Ratio (15.5x) compared to the estimated Fair Price-To-Earnings Ratio (14.4x).
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.