Premier Technology Valuation
Is PT-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 PT-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PT-R (THB8) is trading above our estimate of fair value (THB5.68)
Significantly Below Fair Value: PT-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PT-R?
Other financial metrics that can be useful for relative valuation.
What is PT-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿2.27b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.7x |
Enterprise Value/EBITDA | 6.6x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does PT-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 12.9x | ||
MFEC MFEC | 4.4x | n/a | ฿3.0b |
SVOA SVOA | 16.1x | n/a | ฿1.8b |
TPS Practical Solution | 15.9x | n/a | ฿1.9b |
NAT NAT Absolute Technologies | 15.1x | 20.3% | ฿1.8b |
PT-R Premier Technology | 8.9x | n/a | ฿2.3b |
Price-To-Earnings vs Peers: PT-R is good value based on its Price-To-Earnings Ratio (8.9x) compared to the peer average (12.9x).
Price to Earnings Ratio vs Industry
How does PT-R's PE Ratio compare vs other companies in the Asian IT Industry?
Price-To-Earnings vs Industry: PT-R is good value based on its Price-To-Earnings Ratio (8.9x) compared to the Asian IT industry average (23.9x).
Price to Earnings Ratio vs Fair Ratio
What is PT-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 | 8.9x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PT-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.