We’ve recently updated our valuation analysis.

Humanica Valuation

Is HUMAN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

HUMAN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue11.6x
Enterprise Value/EBITDA44.5x
PEG Ratio2x

Price to Earnings Ratio vs Peers

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

HUMAN PE Ratio vs Peers
The above table shows the PE ratio for HUMAN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average76.6x
NETBAY Netbay
39.1x13.0%฿6.1b
BBIK Bluebik Group
119.4x45.0%฿11.6b
BE8 Beryl 8 Plus
136.5x58.7%฿13.2b
AIT Advanced Information Technology
11.4x12.2%฿6.3b
HUMAN Humanica
65.7x32.1%฿10.1b

Price-To-Earnings vs Peers: HUMAN is good value based on its Price-To-Earnings Ratio (65.7x) compared to the peer average (76.6x).


Price to Earnings Ratio vs Industry

How does HUMAN's PE Ratio compare vs other companies in the Asian Software Industry?

Price-To-Earnings vs Industry: HUMAN is expensive based on its Price-To-Earnings Ratio (65.7x) compared to the Asian Software industry average (29.1x)


Price to Earnings Ratio vs Fair Ratio

What is HUMAN'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.

HUMAN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio65.7x
Fair PE Ratio39.2x

Price-To-Earnings vs Fair Ratio: HUMAN is expensive based on its Price-To-Earnings Ratio (65.7x) compared to the estimated Fair Price-To-Earnings Ratio (39.2x).


Share Price vs Fair Value

What is the Fair Price of HUMAN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: HUMAN (THB11.6) is trading above our estimate of fair value (THB6.7)

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


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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