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 Ratio	2.1x
Sales	฿478.41m
Market Cap	฿1.01b

MICRO-F 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-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.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	4.6x
IFS IFS Capital (Thailand)	2.8x	n/a	฿1.2b
AF AIRA Factoring	3.6x	n/a	฿928.0m
LIT Lease IT	8.5x	n/a	฿376.5m
SGF SGF Capital	3.3x	n/a	฿327.5m
MICRO-F Micro Leasing	2.1x	9.2%	฿1.0b

Price-To-Sales vs Peers: MICRO-F is good value based on its Price-To-Sales Ratio (2.1x) compared to the peer average (4.6x).

Price to Sales Ratio vs Industry

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

66 Companies	Price / Sales	Estimated Growth	Market Cap

66 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: MICRO-F is good value based on its Price-To-Sales Ratio (2.1x) compared to the Asian Diversified Financial industry average (4.5x).

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 Ratio	2.1x
Fair PS Ratio	n/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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