Hana Microelectronics Valuation
Is HANA-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 HANA-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: HANA-R (THB39.25) is trading above our estimate of fair value (THB15.04)
Significantly Below Fair Value: HANA-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HANA-R?
Other financial metrics that can be useful for relative valuation.
What is HANA-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿34.75b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1x |
Enterprise Value/EBITDA | 7.9x |
PEG Ratio | 1.4x |
Price to Earnings Ratio vs Peers
How does HANA-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 18.5x | ||
CCET Cal-Comp Electronics (Thailand) | 21.2x | n/a | ฿23.6b |
FORTH Forth Corporation | 27.3x | 28.9% | ฿15.6b |
SVI SVI | 15.7x | 17.4% | ฿14.5b |
SMT Stars Microelectronics (Thailand) | 9.7x | 14.4% | ฿2.3b |
HANA-R Hana Microelectronics | 19.7x | 14.3% | ฿34.8b |
Price-To-Earnings vs Peers: HANA-R is expensive based on its Price-To-Earnings Ratio (19.7x) compared to the peer average (18.5x).
Price to Earnings Ratio vs Industry
How does HANA-R's PE Ratio compare vs other companies in the TH Electronic Industry?
Price-To-Earnings vs Industry: HANA-R is expensive based on its Price-To-Earnings Ratio (19.7x) compared to the TH Electronic industry average (18.7x).
Price to Earnings Ratio vs Fair Ratio
What is HANA-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 | 19.7x |
Fair PE Ratio | 20.1x |
Price-To-Earnings vs Fair Ratio: HANA-R is good value based on its Price-To-Earnings Ratio (19.7x) compared to the estimated Fair Price-To-Earnings Ratio (20.1x).
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.