Interlink Communication Valuation
Is ILINK-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 ILINK-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ILINK-R (THB6.15) is trading below our estimate of fair value (THB20.05)
Significantly Below Fair Value: ILINK-R is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ILINK-R?
Other financial metrics that can be useful for relative valuation.
What is ILINK-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿3.34b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.3x |
Enterprise Value/EBITDA | 6.3x |
PEG Ratio | -0.9x |
Price to Earnings Ratio vs Peers
How does ILINK-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 16.5x | ||
MSC Metro Systems Corporation | 11.8x | n/a | ฿2.9b |
SECURE nForce Secure | 14.4x | 11.7% | ฿1.5b |
SIS SiS Distribution (Thailand) | 13.5x | n/a | ฿9.3b |
DITTO Ditto (Thailand) | 26.3x | 27.6% | ฿9.4b |
ILINK-R Interlink Communication | 5.5x | -6.1% | ฿3.3b |
Price-To-Earnings vs Peers: ILINK-R is good value based on its Price-To-Earnings Ratio (5.5x) compared to the peer average (16.5x).
Price to Earnings Ratio vs Industry
How does ILINK-R's PE Ratio compare vs other companies in the TH Electronic Industry?
Price-To-Earnings vs Industry: ILINK-R is good value based on its Price-To-Earnings Ratio (5.5x) compared to the TH Electronic industry average (19.2x).
Price to Earnings Ratio vs Fair Ratio
What is ILINK-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 | 5.5x |
Fair PE Ratio | 9.2x |
Price-To-Earnings vs Fair Ratio: ILINK-R is good value based on its Price-To-Earnings Ratio (5.5x) compared to the estimated Fair Price-To-Earnings Ratio (9.2x).
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.