NAT Absolute Technologies Valuation
Is NAT-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 NAT-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NAT-R (THB5.85) is trading below our estimate of fair value (THB21.35)
Significantly Below Fair Value: NAT-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 NAT-R?
Other financial metrics that can be useful for relative valuation.
What is NAT-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.92b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.1x |
Enterprise Value/EBITDA | 11.9x |
PEG Ratio | 0.8x |
Price to Earnings Ratio vs Peers
How does NAT-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 12.8x | ||
TPS Practical Solution | 15.8x | n/a | ฿1.8b |
SVOA SVOA | 16.1x | n/a | ฿1.8b |
ICN Information and Communication Networks | 9.7x | n/a | ฿1.7b |
PT Premier Technology | 9.3x | n/a | ฿2.4b |
NAT-R NAT Absolute Technologies | 16.4x | 20.3% | ฿1.9b |
Price-To-Earnings vs Peers: NAT-R is expensive based on its Price-To-Earnings Ratio (16.4x) compared to the peer average (12.8x).
Price to Earnings Ratio vs Industry
How does NAT-R's PE Ratio compare vs other companies in the TH IT Industry?
Price-To-Earnings vs Industry: NAT-R is expensive based on its Price-To-Earnings Ratio (16.4x) compared to the TH IT industry average (15.8x).
Price to Earnings Ratio vs Fair Ratio
What is NAT-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 | 16.4x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NAT-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.