AddTech Hub Valuation
Is ADD-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 ADD-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ADD-R (THB4.92) is trading above our estimate of fair value (THB0.96)
Significantly Below Fair Value: ADD-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ADD-R?
Other financial metrics that can be useful for relative valuation.
What is ADD-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿787.20m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.8x |
Enterprise Value/EBITDA | 11.2x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does ADD-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 24.5x | ||
MATI Matichon | 47.1x | n/a | ฿1.4b |
TH Tong Hua Holding | 8x | n/a | ฿1.1b |
AMARIN Amarin Corporations | 20.3x | n/a | ฿3.9b |
READY Readyplanet | 22.7x | n/a | ฿858.0m |
ADD-R AddTech Hub | 17.9x | n/a | ฿787.2m |
Price-To-Earnings vs Peers: ADD-R is good value based on its Price-To-Earnings Ratio (17.9x) compared to the peer average (24.5x).
Price to Earnings Ratio vs Industry
How does ADD-R's PE Ratio compare vs other companies in the Asian Media Industry?
Price-To-Earnings vs Industry: ADD-R is expensive based on its Price-To-Earnings Ratio (17.9x) compared to the Asian Media industry average (17.1x).
Price to Earnings Ratio vs Fair Ratio
What is ADD-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 | 17.9x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ADD-R'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.