Loxley Valuation
Is LOXLEY-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 LOXLEY-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: LOXLEY-R (THB1.38) is trading above our estimate of fair value (THB0.93)
Significantly Below Fair Value: LOXLEY-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LOXLEY-R?
Key metric: As LOXLEY-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is LOXLEY-R's PE Ratio? | |
|---|---|
| PE Ratio | 13.6x |
| Earnings | ฿230.06m |
| Market Cap | ฿3.13b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.4x |
| Enterprise Value/EBITDA | 29.6x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does LOXLEY-R's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 11.4x | ||
ILINK Interlink Communication | 5.8x | -2.9% | ฿3.2b |
MSC Metro Systems Corporation | 13.2x | n/a | ฿2.9b |
METCO Muramoto Electron (Thailand) | 7.3x | n/a | ฿4.0b |
SIMAT Simat Technologies | 19.2x | n/a | ฿1.4b |
LOXLEY-R Loxley | 13.6x | n/a | ฿3.1b |
Price-To-Earnings vs Peers: LOXLEY-R is expensive based on its Price-To-Earnings Ratio (13.6x) compared to the peer average (11.4x).
Price to Earnings Ratio vs Industry
How does LOXLEY-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: LOXLEY-R is good value based on its Price-To-Earnings Ratio (13.6x) compared to the Asian Electronic industry average (24.2x).
Price to Earnings Ratio vs Fair Ratio
What is LOXLEY-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 | 13.6x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LOXLEY-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.
Discover undervalued companies
SVI
฿15.1b
Provides electronic manufacturing services in Thailand, Asia, Europe, and internationally.
SVI
฿7.00
7D
-2.1%
1Y
-1.4%
SiS Distribution (Thailand)
฿9.8b
Engages in the distribution of computer components, smartphones, and office automation equipment in Thailand.
SIS
฿28.00
7D
1.8%
1Y
42.9%
D.T.C. Enterprise
฿1.5b
Provides global positioning system (GPS) product and services in Thailand.
DTCENT-R
฿1.14
7D
0%
1Y
-10.0%