Micro Leasing Valuation

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

MICRO-R (THB1.82) is trading above our estimate of [[fair value]] (THB0.35)

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

Below Fair Value: MICRO-R (THB1.82) is trading above our estimate of fair value (THB0.35)

Significantly Below Fair Value: MICRO-R is trading above our estimate of fair value.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for MICRO-R. This is calculated by dividing MICRO-R's market cap by their current preferred multiple.
What is MICRO-R's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿1.70b

MICRO-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 MICRO-R's PS Ratio compare to its peers?

The above table shows the PS ratio for MICRO-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	3.3x
IFS IFS Capital (Thailand)	2.9x	n/a	฿1.3b
AF AIRA Factoring	5.1x	n/a	฿1.2b
SGF SGF Capital	2.8x	n/a	฿432.3m
GCAP G Capital	2.5x	n/a	฿289.1m
MICRO-R Micro Leasing	3.4x	8.0%	฿1.7b

Price-To-Sales vs Peers: MICRO-R is expensive based on its Price-To-Sales Ratio (3.4x) compared to the peer average (3.3x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.1%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.1%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: MICRO-R is good value based on its Price-To-Sales Ratio (3.4x) compared to the Asian Diversified Financial industry average (4.6x).

Price to Sales Ratio vs Fair Ratio

What is MICRO-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.

MICRO-R PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3.4x
Fair PS Ratio	1.4x

Price-To-Sales vs Fair Ratio: MICRO-R is expensive based on its Price-To-Sales Ratio (3.4x) compared to the estimated Fair Price-To-Sales Ratio (1.4x).

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.