i-Tail Corporation Valuation
Is ITC-F 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-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ITC-F (THB32) is trading below our estimate of fair value (THB32.56)
Significantly Below Fair Value: ITC-F is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ITC-F?
Other financial metrics that can be useful for relative valuation.
What is ITC-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿87.75b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.4x |
Enterprise Value/EBITDA | 15.6x |
PEG Ratio | 1.9x |
Price to Earnings Ratio vs Peers
How does ITC-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 18.4x | ||
TFMAMA Thai President Foods | 16.3x | n/a | ฿67.3b |
TU Thai Union Group | 11.7x | 8.1% | ฿65.0b |
SAPPE Sappe | 27.1x | 15.9% | ฿31.3b |
ICHI Ichitan Group | 18.5x | 7.5% | ฿23.0b |
ITC-F i-Tail Corporation | 19.8x | 10.2% | ฿87.8b |
Price-To-Earnings vs Peers: ITC-F is expensive based on its Price-To-Earnings Ratio (19.8x) compared to the peer average (7.5x).
Price to Earnings Ratio vs Industry
How does ITC-F's PE Ratio compare vs other companies in the TH Food Industry?
Price-To-Earnings vs Industry: ITC-F is expensive based on its Price-To-Earnings Ratio (19.8x) compared to the TH Food industry average (18.3x).
Price to Earnings Ratio vs Fair Ratio
What is ITC-F'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 | 19.8x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ITC-F's Price-To-Earnings 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.