Applicad Valuation
Is APP-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 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.
What is APP-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿509.60m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.3x |
Enterprise Value/EBITDA | 4.1x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does APP-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 20.2x | ||
TWZ TWZ Corporation | 30.3x | n/a | ฿794.4m |
SECURE nForce Secure | 13.5x | 17.4% | ฿1.3b |
SIMAT Simat Technologies | 23.3x | n/a | ฿1.3b |
MSC Metro Systems Corporation | 13.8x | n/a | ฿2.9b |
APP-R Applicad | 17.5x | n/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?
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.
Fair Ratio | |
---|---|
Current PE Ratio | 17.5x |
Fair PE Ratio | n/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.