AddTech Hub Public Company Limited

SET:ADD-R Stock Report

Market Cap: ฿787.2m

AddTech Hub Valuation

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

Valuation Score

1/6

Valuation 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.

ADD-R 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/Revenue1.8x
Enterprise Value/EBITDA11.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does ADD-R's PE Ratio compare to its peers?

The above table shows the PE ratio for ADD-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.5x
MATI Matichon
47.1xn/a฿1.4b
TH Tong Hua Holding
8xn/a฿1.1b
AMARIN Amarin Corporations
20.3xn/a฿3.9b
READY Readyplanet
22.7xn/a฿858.0m
ADD-R AddTech Hub
17.9xn/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?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.1%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.1%
n/an/an/a
No more companies

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.

ADD-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.9x
Fair PE Ration/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.


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