Hana Microelectronics Valuation
Is HANA-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 HANA-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: HANA-R (THB27.75) is trading above our estimate of fair value (THB14.04)
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?
Key metric: As HANA-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is HANA-R's PE Ratio? | |
|---|---|
| PE Ratio | 20.1x |
| Earnings | ฿1.22b |
| Market Cap | ฿24.57b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.6x |
| Enterprise Value/EBITDA | 5.4x |
| PEG Ratio | 0.9x |
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 | 28.4x | ||
SVI SVI | 11.4x | 5.1% | ฿15.1b |
FORTH Forth Corporation | 47.8x | 54.4% | ฿11.1b |
CCET Cal-Comp Electronics (Thailand) | 44.8x | n/a | ฿91.4b |
TEAM Team Precision | 9.5x | n/a | ฿1.9b |
HANA-R Hana Microelectronics | 20.1x | 22.3% | ฿24.6b |
Price-To-Earnings vs Peers: HANA-R is good value based on its Price-To-Earnings Ratio (20.1x) compared to the peer average (28.5x).
Price to Earnings Ratio vs Industry
How does HANA-R's PE Ratio compare vs other companies in the Asian Electronic Industry?
| 37 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 37 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: HANA-R is good value based on its Price-To-Earnings Ratio (20.1x) compared to the Asian Electronic industry average (24.2x).
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 | 20.1x |
| Fair PE Ratio | 23.9x |
Price-To-Earnings vs Fair Ratio: HANA-R is good value based on its Price-To-Earnings Ratio (20.1x) compared to the estimated Fair Price-To-Earnings Ratio (23.9x).
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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