Applicad Public Company Limited

SET:APP-R Stock Report

Market Cap: ฿509.6m

Applicad Valuation

Is APP-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 APP-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: APP-R (THB1.82) is trading above our estimate of fair value (THB1.51)

Significantly Below Fair Value: APP-R is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for APP-R?

Other financial metrics that can be useful for relative valuation.

APP-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/Revenue0.3x
Enterprise Value/EBITDA4.1x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for APP-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.2x
TWZ TWZ Corporation
30.3xn/a฿794.4m
SECURE nForce Secure
13.5x17.4%฿1.3b
SIMAT Simat Technologies
23.3xn/a฿1.3b
MSC Metro Systems Corporation
13.8xn/a฿2.9b
APP-R Applicad
17.5xn/a฿509.6m

Price-To-Earnings vs Peers: APP-R is good value based on its Price-To-Earnings Ratio (17.5x) compared to the peer average (20.2x).


Price to Earnings Ratio vs Industry

How does APP-R's PE Ratio compare vs other companies in the TH Electronic Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.8%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.8%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: APP-R is good value based on its Price-To-Earnings Ratio (17.5x) compared to the TH Electronic industry average (21.3x).


Price to Earnings Ratio vs Fair Ratio

What is APP-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.

APP-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate APP-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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