Vintcom Technology Valuation
Is VCOM-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 VCOM-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: VCOM-R (THB3.34) is trading below our estimate of fair value (THB3.7)
Significantly Below Fair Value: VCOM-R is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for VCOM-R?
Other financial metrics that can be useful for relative valuation.
What is VCOM-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.03b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.4x |
Enterprise Value/EBITDA | 4.6x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does VCOM-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 12.6x | ||
I2 I2 Enterprise | 10.7x | 19.1% | ฿915.6m |
SRS Sirisoft | 15.5x | 26.4% | ฿1.2b |
NAT NAT Absolute Technologies | 14.6x | 20.3% | ฿1.7b |
ICN Information and Communication Networks | 9.8x | n/a | ฿1.7b |
VCOM-R Vintcom Technology | 11.6x | n/a | ฿1.0b |
Price-To-Earnings vs Peers: VCOM-R is good value based on its Price-To-Earnings Ratio (11.6x) compared to the peer average (12.6x).
Price to Earnings Ratio vs Industry
How does VCOM-R's PE Ratio compare vs other companies in the Asian IT Industry?
Price-To-Earnings vs Industry: VCOM-R is good value based on its Price-To-Earnings Ratio (11.6x) compared to the Asian IT industry average (23.9x).
Price to Earnings Ratio vs Fair Ratio
What is VCOM-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 | 11.6x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate VCOM-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.