Sky ICT Valuation
Is SKY-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 SKY-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SKY-R (THB24.8) is trading above our estimate of fair value (THB11.75)
Significantly Below Fair Value: SKY-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SKY-R?
Other financial metrics that can be useful for relative valuation.
What is SKY-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿17.74b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4.8x |
Enterprise Value/EBITDA | 23x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does SKY-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 16.1x | ||
AIT Advanced Information Technology | 11.7x | n/a | ฿6.3b |
GABLE G-Able | 11.4x | 13.6% | ฿2.7b |
MFEC MFEC | 31.6x | n/a | ฿2.6b |
PT Premier Technology | 9.8x | n/a | ฿2.5b |
SKY-R Sky ICT | 30.8x | n/a | ฿17.7b |
Price-To-Earnings vs Peers: SKY-R is expensive based on its Price-To-Earnings Ratio (30.8x) compared to the peer average (16.1x).
Price to Earnings Ratio vs Industry
How does SKY-R's PE Ratio compare vs other companies in the TH IT Industry?
Price-To-Earnings vs Industry: SKY-R is expensive based on its Price-To-Earnings Ratio (30.8x) compared to the TH IT industry average (13.1x).
Price to Earnings Ratio vs Fair Ratio
What is SKY-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 | 30.8x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SKY-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.