Infraset Public Company Limited

SET:INSET-R Stock Report

Market Cap: ฿2.4b

Infraset Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • 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 (THB2.98) is trading above our estimate of fair value (THB1.36)

Significantly Below Fair Value: INSET-R is trading above our estimate of fair value.


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.

INSET-R 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/Revenue1.9x
Enterprise Value/EBITDA17.2x
PEG Ratio1.3x

Price to Earnings Ratio vs Peers

How does INSET-R's PE Ratio compare to its peers?

The above table shows the PE ratio for INSET-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.9x
INET Internet Thailand
8.2x-3.0%฿2.3b
GABLE G-Able
11x11.7%฿2.6b
NAT NAT Absolute Technologies
11xn/a฿1.8b
SVOA SVOA
17.4xn/a฿1.6b
INSET-R Infraset
29.8x22.9%฿2.4b

Price-To-Earnings vs Peers: INSET-R is expensive based on its Price-To-Earnings Ratio (29.8x) compared to the peer average (11.9x).


Price to Earnings Ratio vs Industry

How does INSET-R's PE Ratio compare vs other companies in the TH IT Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.6%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.6%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: INSET-R is expensive based on its Price-To-Earnings Ratio (29.8x) compared to the TH IT industry average (11.6x).


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.

INSET-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29.8x
Fair PE Ratio17.7x

Price-To-Earnings vs Fair Ratio: INSET-R is expensive based on its Price-To-Earnings Ratio (29.8x) compared to the estimated Fair Price-To-Earnings Ratio (17.7x).


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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