Advice IT Infinite Valuation

Q: What is the Fair Price of ADVICE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ADVICE (THB6.3) is trading above our estimate of [[fair value]] (THB0.38)

Is ADVICE 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-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 ADVICE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ADVICE (THB6.3) is trading above our estimate of fair value (THB0.38)

Significantly Below Fair Value: ADVICE is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ADVICE?

Key metric: As ADVICE is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ADVICE. This is calculated by dividing ADVICE's market cap by their current earnings.
What is ADVICE's PE Ratio?
PE Ratio	18.3x
Earnings	฿213.72m
Market Cap	฿3.91b

ADVICE 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	0.3x
Enterprise Value/EBITDA	11.4x
PEG Ratio	0.9x

Price to Earnings Ratio vs Peers

How does ADVICE's PE Ratio compare to its peers?

The above table shows the PE ratio for ADVICE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	13.7x
IT IT City	15.9x	n/a	฿1.8b
CPW Copperwired	13.5x	n/a	฿1.4b
BIG Big Camera Corporation	13.3x	n/a	฿1.3b
SPVI S P V I	12.1x	n/a	฿880.0m
ADVICE Advice IT Infinite	18.3x	21.3%	฿3.9b

Price-To-Earnings vs Peers: ADVICE is expensive based on its Price-To-Earnings Ratio (18.3x) compared to the peer average (13.7x).

Price to Earnings Ratio vs Industry

How does ADVICE's PE Ratio compare vs other companies in the TH Specialty Retail Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ADVICE is good value based on its Price-To-Earnings Ratio (18.3x) compared to the TH Specialty Retail industry average (20.8x).

Price to Earnings Ratio vs Fair Ratio

What is ADVICE'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.

ADVICE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	18.3x
Fair PE Ratio	21x

Price-To-Earnings vs Fair Ratio: ADVICE is good value based on its Price-To-Earnings Ratio (18.3x) compared to the estimated Fair Price-To-Earnings Ratio (21x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is less than 20% higher than the current share price.

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