Nex Point Valuation
Is NEX-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 NEX-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NEX-R (THB9.1) is trading below our estimate of fair value (THB11.66)
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 | ฿18.17b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.9x |
Enterprise Value/EBITDA | 30.1x |
PEG Ratio | 0.9x |
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 | 26.2x | ||
KCE KCE Electronics | 27.5x | 16.5% | ฿47.3b |
METCO Muramoto Electron (Thailand) | 13.5x | n/a | ฿4.7b |
DELTA Delta Electronics (Thailand) | 48.1x | 10.5% | ฿919.9b |
SVI SVI | 15.7x | 17.4% | ฿14.5b |
NEX-R Nex Point | 25.1x | 29.5% | ฿18.2b |
Price-To-Earnings vs Peers: NEX-R is good value based on its Price-To-Earnings Ratio (25.1x) compared to the peer average (26.2x).
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 (25.1x) compared to the TH Electronic industry average (18.7x).
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 | 25.1x |
Fair PE Ratio | 25x |
Price-To-Earnings vs Fair Ratio: NEX-R is expensive based on its Price-To-Earnings Ratio (25.1x) compared to the estimated Fair Price-To-Earnings Ratio (25x).
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.