Premier Technology Valuation

Q: 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.

PT-R (THB9.75) is trading above our estimate of [[fair value]] (THB2.19)

Is PT-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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 (THB9.75) is trading above our estimate of fair value (THB2.19)

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?

Key metric: As PT-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for PT-R. This is calculated by dividing PT-R's market cap by their current earnings.
What is PT-R's PE Ratio?
PE Ratio	9.2x
Earnings	฿299.24m
Market Cap	฿2.77b

PT-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	0.7x
Enterprise Value/EBITDA	6.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does PT-R's PE Ratio compare to its peers?

The above table shows the PE ratio for PT-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	11x
MFEC MFEC	13.5x	n/a	฿2.6b
GABLE G-Able	10.1x	15.2%	฿2.3b
ICN Information and Communication Networks	12.1x	n/a	฿1.4b
NAT NAT Absolute Technologies	8.4x	n/a	฿1.4b
PT-R Premier Technology	9.2x	n/a	฿2.8b

Price-To-Earnings vs Peers: PT-R is good value based on its Price-To-Earnings Ratio (9.2x) compared to the peer average (11x).

Price to Earnings Ratio vs Industry

How does PT-R's PE Ratio compare vs other companies in the Asian IT Industry?

13 Companies	Price / Earnings	Estimated Growth	Market Cap

13 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: PT-R is good value based on its Price-To-Earnings Ratio (9.2x) compared to the Asian IT industry average (24.1x).

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.

PT-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9.2x
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.

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