International Research Corporation Valuation
Is IRCP-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 IRCP-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: IRCP-R (THB0.65) is trading above our estimate of fair value (THB0.31)
Significantly Below Fair Value: IRCP-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for IRCP-R?
Other financial metrics that can be useful for relative valuation.
What is IRCP-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿405.26m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.4x |
Enterprise Value/EBITDA | 11.9x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does IRCP-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 11.1x | ||
ITNS International Network System | 6.8x | n/a | ฿426.4m |
I2 I2 Enterprise | 10.7x | 19.1% | ฿915.6m |
VCOM Vintcom Technology | 11.6x | n/a | ฿1.0b |
SRS Sirisoft | 15.5x | 26.4% | ฿1.2b |
IRCP-R International Research Corporation | 14x | n/a | ฿405.3m |
Price-To-Earnings vs Peers: IRCP-R is expensive based on its Price-To-Earnings Ratio (14x) compared to the peer average (11.1x).
Price to Earnings Ratio vs Industry
How does IRCP-R's PE Ratio compare vs other companies in the Asian IT Industry?
Price-To-Earnings vs Industry: IRCP-R is good value based on its Price-To-Earnings Ratio (14x) compared to the Asian IT industry average (23.4x).
Price to Earnings Ratio vs Fair Ratio
What is IRCP-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 | 14x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate IRCP-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.