Nex Point Valuation
Is NEX-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 NEX-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NEX-R (THB0.86) is trading below our estimate of fair value (THB7.83)
Significantly Below Fair Value: NEX-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 NEX-R?
Other financial metrics that can be useful for relative valuation.
| What is NEX-R's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | n/a |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | 7.8x |
| PEG Ratio | 2.3x |
Price to Earnings Ratio vs Peers
How does NEX-R's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 11.1x | ||
METCO Muramoto Electron (Thailand) | 7.2x | n/a | ฿4.0b |
KCE KCE Electronics | 16.4x | 7.8% | ฿35.2b |
SECURE nForce Secure | 13.1x | 17.4% | ฿1.3b |
TEAM Team Precision | 7.5x | n/a | ฿2.1b |
NEX-R Nex Point | 119.4x | 52.5% | ฿1.7b |
Price-To-Earnings vs Peers: NEX-R is expensive based on its Price-To-Earnings Ratio (119.4x) compared to the peer average (11.1x).
Price to Earnings Ratio vs Industry
How does NEX-R's PE Ratio compare vs other companies in the TH Electronic Industry?
Price-To-Earnings vs Industry: NEX-R is expensive based on its Price-To-Earnings Ratio (119.4x) compared to the TH Electronic industry average (20.9x).
Price to Earnings Ratio vs Fair Ratio
What is NEX-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 | 119.4x |
| Fair PE Ratio | 48.1x |
Price-To-Earnings vs Fair Ratio: NEX-R is expensive based on its Price-To-Earnings Ratio (119.4x) compared to the estimated Fair Price-To-Earnings Ratio (48.1x).
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.