Advanced Information Technology Valuation
Is AIT-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 AIT-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AIT-R (THB4.24) is trading above our estimate of fair value (THB3.94)
Significantly Below Fair Value: AIT-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AIT-R?
Other financial metrics that can be useful for relative valuation.
What is AIT-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿6.51b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.7x |
Enterprise Value/EBITDA | 6x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does AIT-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 15.8x | ||
GABLE G-Able | 13.8x | 12.2% | ฿3.5b |
MFEC MFEC | 4.4x | n/a | ฿3.0b |
SKY Sky ICT | 36x | n/a | ฿19.5b |
PT Premier Technology | 9x | n/a | ฿2.3b |
AIT-R Advanced Information Technology | 12.9x | n/a | ฿6.5b |
Price-To-Earnings vs Peers: AIT-R is good value based on its Price-To-Earnings Ratio (12.9x) compared to the peer average (15.8x).
Price to Earnings Ratio vs Industry
How does AIT-R's PE Ratio compare vs other companies in the Asian IT Industry?
Price-To-Earnings vs Industry: AIT-R is good value based on its Price-To-Earnings Ratio (12.9x) compared to the Asian IT industry average (23.9x).
Price to Earnings Ratio vs Fair Ratio
What is AIT-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 | 12.9x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AIT-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.