i-Tail Corporation Valuation
Is ITC-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 ITC-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ITC-R (THB20.9) is trading above our estimate of fair value (THB20.05)
Significantly Below Fair Value: ITC-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ITC-R?
Other financial metrics that can be useful for relative valuation.
What is ITC-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿62.70b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.2x |
Enterprise Value/EBITDA | 18.9x |
PEG Ratio | 1.8x |
Price to Earnings Ratio vs Peers
How does ITC-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 18.1x | ||
TU Thai Union Group | 11.6x | 8.1% | ฿64.6b |
TFMAMA Thai President Foods | 16.6x | n/a | ฿68.2b |
SAPPE Sappe | 26.9x | 15.7% | ฿31.0b |
PB President Bakery | 17.1x | n/a | ฿29.7b |
ITC-R i-Tail Corporation | 23.4x | 13.1% | ฿62.7b |
Price-To-Earnings vs Peers: ITC-R is expensive based on its Price-To-Earnings Ratio (23.4x) compared to the peer average (18.1x).
Price to Earnings Ratio vs Industry
How does ITC-R's PE Ratio compare vs other companies in the TH Food Industry?
Price-To-Earnings vs Industry: ITC-R is expensive based on its Price-To-Earnings Ratio (23.4x) compared to the TH Food industry average (18.1x).
Price to Earnings Ratio vs Fair Ratio
What is ITC-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 | 23.4x |
Fair PE Ratio | 24.8x |
Price-To-Earnings vs Fair Ratio: ITC-R is good value based on its Price-To-Earnings Ratio (23.4x) compared to the estimated Fair Price-To-Earnings Ratio (24.8x).
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.