Forth Corporation Valuation
Is FORTH-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 FORTH-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: FORTH-R (THB16.9) is trading above our estimate of fair value (THB7.31)
Significantly Below Fair Value: FORTH-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FORTH-R?
Other financial metrics that can be useful for relative valuation.
What is FORTH-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿15.81b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.3x |
Enterprise Value/EBITDA | 13x |
PEG Ratio | 1x |
Price to Earnings Ratio vs Peers
How does FORTH-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 18.3x | ||
SVI SVI | 15.5x | 13.1% | ฿17.0b |
HANA Hana Microelectronics | 19.8x | 14.6% | ฿35.9b |
CCET Cal-Comp Electronics (Thailand) | 25.9x | n/a | ฿36.2b |
SMT Stars Microelectronics (Thailand) | 12x | n/a | ฿2.3b |
FORTH-R Forth Corporation | 36.6x | 38.0% | ฿15.8b |
Price-To-Earnings vs Peers: FORTH-R is expensive based on its Price-To-Earnings Ratio (36.6x) compared to the peer average (18.3x).
Price to Earnings Ratio vs Industry
How does FORTH-R's PE Ratio compare vs other companies in the TH Electronic Industry?
Price-To-Earnings vs Industry: FORTH-R is expensive based on its Price-To-Earnings Ratio (36.6x) compared to the TH Electronic industry average (17.3x).
Price to Earnings Ratio vs Fair Ratio
What is FORTH-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 | 36.6x |
Fair PE Ratio | 30.2x |
Price-To-Earnings vs Fair Ratio: FORTH-R is expensive based on its Price-To-Earnings Ratio (36.6x) compared to the estimated Fair Price-To-Earnings Ratio (30.2x).
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.