G-Able Valuation
Is GABLE-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 GABLE-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GABLE-R (THB3.72) is trading above our estimate of fair value (THB3.12)
Significantly Below Fair Value: GABLE-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GABLE-R?
Other financial metrics that can be useful for relative valuation.
What is GABLE-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿2.60b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.5x |
Enterprise Value/EBITDA | 7.8x |
PEG Ratio | 0.9x |
Price to Earnings Ratio vs Peers
How does GABLE-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 11.7x | ||
MFEC MFEC | 17.8x | n/a | ฿2.7b |
PT Premier Technology | 9.1x | n/a | ฿2.8b |
NAT NAT Absolute Technologies | 10.2x | n/a | ฿1.6b |
ICN Information and Communication Networks | 9.6x | n/a | ฿1.6b |
GABLE-R G-Able | 10.9x | 11.7% | ฿2.6b |
Price-To-Earnings vs Peers: GABLE-R is good value based on its Price-To-Earnings Ratio (10.9x) compared to the peer average (11.7x).
Price to Earnings Ratio vs Industry
How does GABLE-R's PE Ratio compare vs other companies in the TH IT Industry?
Price-To-Earnings vs Industry: GABLE-R is good value based on its Price-To-Earnings Ratio (10.9x) compared to the TH IT industry average (11.3x).
Price to Earnings Ratio vs Fair Ratio
What is GABLE-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 | 10.9x |
Fair PE Ratio | 15.9x |
Price-To-Earnings vs Fair Ratio: GABLE-R is good value based on its Price-To-Earnings Ratio (10.9x) compared to the estimated Fair Price-To-Earnings Ratio (15.9x).
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.