Mitsib Leasing Valuation
Is MITSIB-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 MITSIB-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MITSIB-R (THB0.71) is trading above our estimate of fair value (THB0.03)
Significantly Below Fair Value: MITSIB-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MITSIB-R?
Other financial metrics that can be useful for relative valuation.
What is MITSIB-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿559.40m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.3x |
Enterprise Value/EBITDA | 17.1x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does MITSIB-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 27.9x | ||
ACG Autocorp Holding | 42.7x | n/a | ฿738.0m |
MGC Millennium Group Corporation (Asia) | 30.3x | 35.8% | ฿5.4b |
PTG PTG Energy | 15.1x | 10.6% | ฿13.9b |
SE-ED SE-Education | 23.7x | n/a | ฿854.4m |
MITSIB-R Mitsib Leasing | 17.6x | n/a | ฿559.4m |
Price-To-Earnings vs Peers: MITSIB-R is good value based on its Price-To-Earnings Ratio (17.6x) compared to the peer average (27.9x).
Price to Earnings Ratio vs Industry
How does MITSIB-R's PE Ratio compare vs other companies in the TH Specialty Retail Industry?
Price-To-Earnings vs Industry: MITSIB-R is good value based on its Price-To-Earnings Ratio (17.6x) compared to the TH Specialty Retail industry average (20.5x).
Price to Earnings Ratio vs Fair Ratio
What is MITSIB-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 | 17.6x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MITSIB-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.