Infraset Valuation
Is INSET-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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.
What is INSET-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿2.42b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.9x |
Enterprise Value/EBITDA | 17.2x |
PEG Ratio | 1.3x |
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 | 11.9x | ||
INET Internet Thailand | 8.2x | -3.0% | ฿2.3b |
GABLE G-Able | 11x | 11.7% | ฿2.6b |
NAT NAT Absolute Technologies | 11x | n/a | ฿1.8b |
SVOA SVOA | 17.4x | n/a | ฿1.6b |
INSET-R Infraset | 29.8x | 22.9% | ฿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?
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.
Fair Ratio | |
---|---|
Current PE Ratio | 29.8x |
Fair PE Ratio | 17.7x |
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.