Lease IT Valuation

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

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate LIT-R's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate LIT-R's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LIT-R?

Key metric: As LIT-R is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for LIT-R. This is calculated by dividing LIT-R's market cap by their current revenue.
What is LIT-R's PS Ratio?
PS Ratio	8.9x
Sales	฿44.37m
Market Cap	฿394.21m

LIT-R 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does LIT-R's PS Ratio compare to its peers?

The above table shows the PS ratio for LIT-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	2.8x
SGF SGF Capital	3.4x	n/a	฿327.5m
GCAP G Capital	1.9x	n/a	฿193.8m
AF AIRA Factoring	3.7x	n/a	฿944.0m
MICRO Micro Leasing	2.3x	9.2%	฿1.1b
LIT-R Lease IT	8.9x	n/a	฿394.2m

Price-To-Sales vs Peers: LIT-R is expensive based on its Price-To-Sales Ratio (8.9x) compared to the peer average (2.8x).

Price to Sales Ratio vs Industry

How does LIT-R's PS Ratio compare vs other companies in the Asian Diversified Financial Industry?

67 Companies	Price / Sales	Estimated Growth	Market Cap

67 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: LIT-R is expensive based on its Price-To-Sales Ratio (8.9x) compared to the Asian Diversified Financial industry average (4.3x).

Price to Sales Ratio vs Fair Ratio

What is LIT-R's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LIT-R PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	8.9x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate LIT-R's Price-To-Sales 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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