IT City Valuation
Is IT-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 IT-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: IT-R (THB3.42) is trading below our estimate of fair value (THB5.05)
Significantly Below Fair Value: IT-R is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for IT-R?
Other financial metrics that can be useful for relative valuation.
What is IT-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.25b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.3x |
Enterprise Value/EBITDA | 15.2x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does IT-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 14.3x | ||
SPVI S P V I | 11.7x | n/a | ฿1.2b |
BIG Big Camera Corporation | 19.8x | n/a | ฿1.6b |
CPW Copperwired | 10.2x | n/a | ฿1.3b |
ADVICE Advice IT Infinite | 15.5x | 23.8% | ฿2.6b |
IT-R IT City | 26.5x | n/a | ฿1.3b |
Price-To-Earnings vs Peers: IT-R is expensive based on its Price-To-Earnings Ratio (26.5x) compared to the peer average (14.3x).
Price to Earnings Ratio vs Industry
How does IT-R's PE Ratio compare vs other companies in the TH Specialty Retail Industry?
Price-To-Earnings vs Industry: IT-R is expensive based on its Price-To-Earnings Ratio (26.5x) compared to the TH Specialty Retail industry average (20.8x).
Price to Earnings Ratio vs Fair Ratio
What is IT-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 | 26.5x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate IT-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.