Micro Leasing Public Company Limited

THAMSE:MICRO-F Stock Report

Market Cap: ฿1.1b

Micro Leasing Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for MICRO-F. This is calculated by dividing MICRO-F's market cap by their current revenue.
What is MICRO-F's PS Ratio?
PS Ratio2.2x
Sales฿478.41m
Market Cap฿1.06b

Price to Sales Ratio vs Peers

How does MICRO-F's PS Ratio compare to its peers?

The above table shows the PS ratio for MICRO-F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.9x
IFS IFS Capital (Thailand)
2.8xn/a฿1.2b
AF AIRA Factoring
3.9xn/a฿1.0b
SGF SGF Capital
3.3xn/a฿327.5m
GCAP G Capital
1.6xn/a฿164.7m
MICRO-F Micro Leasing
2.2x9.2%฿1.1b

Price-To-Sales vs Peers: MICRO-F is good value based on its Price-To-Sales Ratio (2.2x) compared to the peer average (2.9x).


Price to Sales Ratio vs Industry

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

67 CompaniesPrice / SalesEstimated GrowthMarket Cap
MICRO-F 2.2xIndustry Avg. 4.7xNo. of Companies67PS048121620+
67 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: MICRO-F is good value based on its Price-To-Sales Ratio (2.2x) compared to the Asian Diversified Financial industry average (4.7x).


Price to Sales Ratio vs Fair Ratio

What is MICRO-F'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-F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate MICRO-F'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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