Infraset Valuation
Is INSET-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 INSET-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: INSET-R (THB2.28) is trading below our estimate of fair value (THB5)
Significantly Below Fair Value: INSET-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 INSET-R?
Other financial metrics that can be useful for relative valuation.
What is INSET-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.85b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.9x |
Enterprise Value/EBITDA | 9.2x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does INSET-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 12.8x | ||
INET Internet Thailand | 10.5x | 6.0% | ฿2.5b |
SVOA SVOA | 16x | n/a | ฿1.8b |
ICN Information and Communication Networks | 10.1x | n/a | ฿1.8b |
NAT NAT Absolute Technologies | 14.4x | 20.3% | ฿1.7b |
INSET-R Infraset | 17x | n/a | ฿1.9b |
Price-To-Earnings vs Peers: INSET-R is expensive based on its Price-To-Earnings Ratio (17x) compared to the peer average (12.8x).
Price to Earnings Ratio vs Industry
How does INSET-R's PE Ratio compare vs other companies in the TH IT Industry?
Price-To-Earnings vs Industry: INSET-R is good value based on its Price-To-Earnings Ratio (17x) compared to the Asian IT industry average (23.4x).
Price to Earnings Ratio vs Fair Ratio
What is INSET-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 | 17x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate INSET-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.