I2 Enterprise Valuation
Is I2-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 I2-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: I2-R (THB2.16) is trading above our estimate of fair value (THB1.74)
Significantly Below Fair Value: I2-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for I2-R?
Other financial metrics that can be useful for relative valuation.
What is I2-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿907.20m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1x |
Enterprise Value/EBITDA | 11.5x |
PEG Ratio | 0.5x |
Price to Earnings Ratio vs Peers
How does I2-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 13.8x | ||
SRS Sirisoft | 16.3x | 41.1% | ฿952.0m |
VCOM Vintcom Technology | 12x | n/a | ฿982.4m |
TERA Terabyte Plus | 17.4x | n/a | ฿504.0m |
ICN Information and Communication Networks | 9.6x | n/a | ฿1.7b |
I2-R I2 Enterprise | 10.4x | 20.5% | ฿907.2m |
Price-To-Earnings vs Peers: I2-R is good value based on its Price-To-Earnings Ratio (10.4x) compared to the peer average (13.8x).
Price to Earnings Ratio vs Industry
How does I2-R's PE Ratio compare vs other companies in the TH IT Industry?
Price-To-Earnings vs Industry: I2-R is good value based on its Price-To-Earnings Ratio (10.4x) compared to the TH IT industry average (16.1x).
Price to Earnings Ratio vs Fair Ratio
What is I2-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 | 10.4x |
Fair PE Ratio | 17x |
Price-To-Earnings vs Fair Ratio: I2-R is good value based on its Price-To-Earnings Ratio (10.4x) compared to the estimated Fair Price-To-Earnings Ratio (17x).
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.