Infraset Valuation

Q: 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.

INSET-R (THB2.98) is trading above our estimate of [[fair value]] (THB1.36)

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.

The above table shows the n/a ratio for INSET-R. This is calculated by dividing INSET-R's market cap by their current preferred multiple.
What is INSET-R's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿2.42b

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/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?

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.
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?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	20.6%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	20.6%
	n/a	n/a	n/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 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.