Information and Communication Networks Valuation
Is ICN-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 ICN-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ICN-R (THB2.14) is trading below our estimate of fair value (THB97.41)
Significantly Below Fair Value: ICN-R is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ICN-R?
Key metric: As ICN-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is ICN-R's PE Ratio? | |
|---|---|
| PE Ratio | 12.1x |
| Earnings | ฿118.63m |
| Market Cap | ฿1.44b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.9x |
| Enterprise Value/EBITDA | 6.2x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does ICN-R's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 8.9x | ||
NAT NAT Absolute Technologies | 8.3x | n/a | ฿1.4b |
SPREME Supreme Distribution | 8.8x | 23.1% | ฿1.3b |
GABLE G-Able | 9.8x | 15.2% | ฿2.2b |
VCOM Vintcom Technology | 8.7x | n/a | ฿755.2m |
ICN-R Information and Communication Networks | 12.1x | n/a | ฿1.4b |
Price-To-Earnings vs Peers: ICN-R is expensive based on its Price-To-Earnings Ratio (12.1x) compared to the peer average (9x).
Price to Earnings Ratio vs Industry
How does ICN-R's PE Ratio compare vs other companies in the Asian IT Industry?
| 13 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 13 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: ICN-R is good value based on its Price-To-Earnings Ratio (12.1x) compared to the Asian IT industry average (24.1x).
Price to Earnings Ratio vs Fair Ratio
What is ICN-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 | 12.1x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ICN-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.
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