I.C.C. International Public Company Limited

SET:ICC Stock Report

Market Cap: ฿11.7b

I.C.C. International Valuation

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

Below Fair Value: ICC (THB31.75) is trading above our estimate of fair value (THB0.51)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ICC. This is calculated by dividing ICC's market cap by their current earnings.
What is ICC's PE Ratio?
PE Ratio11.7x
Earnings฿987.50m
Market Cap฿11.68b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ICC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28.9x
SPC Saha Pathanapibul
7xn/a฿19.7b
SM Star Money
17.9xn/a฿1.1b
MOONG Moong Pattana International
20.9xn/a฿730.6m
OCC O.C.C
69.8xn/a฿540.0m
ICC I.C.C. International
11.7xn/a฿11.6b

Price-To-Earnings vs Peers: ICC is good value based on its Price-To-Earnings Ratio (11.7x) compared to the peer average (28.9x).

Price to Earnings Ratio vs Industry

How does ICC's PE Ratio compare vs other companies in the Asian Retail Distributors Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ICC 11.7xIndustry Avg. 18.6xNo. of Companies28PE01632486480+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ICC is good value based on its Price-To-Earnings Ratio (11.7x) compared to the Asian Retail Distributors industry average (18.6x).

Price to Earnings Ratio vs Fair Ratio

What is ICC'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.

ICC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ICC'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.

Discover undervalued companies

Copperwired

฿1.3b

Together with its subsidiary, engages in the distribution and repairment of computers, mobile phones, and accessories in Thailand.

CPW

฿2.20

7D

-3.5%

1Y

-6.8%

Central Retail Corporation

฿202.0b

Operates as a multi-format retailing business in Thailand, Italy, Vietnam, and internationally.

CRC-R

฿33.50

7D

2.3%

1Y

-14.1%

S.C.L Motor Part

฿307.5m

Distributes motor parts in Thailand.

SCL

฿1.26

7D

0%

1Y

2.4%