Loxley Valuation

Q: What is the Fair Price of LOXLEY-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

LOXLEY-F (THB2.1) is trading above our estimate of [[fair value]] (THB0.53)

Is LOXLEY-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: LOXLEY-F (THB2.1) is trading above our estimate of fair value (THB0.53)

Significantly Below Fair Value: LOXLEY-F is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LOXLEY-F?

Key metric: As LOXLEY-F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for LOXLEY-F. This is calculated by dividing LOXLEY-F's market cap by their current earnings.
What is LOXLEY-F's PE Ratio?
PE Ratio	55.3x
Earnings	฿88.52m
Market Cap	฿4.89b

LOXLEY-F key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.5x
Enterprise Value/EBITDA	-10.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does LOXLEY-F's PE Ratio compare to its peers?

The above table shows the PE ratio for LOXLEY-F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	11.7x
METCO Muramoto Electron (Thailand)	12.4x	n/a	฿3.7b
ILINK Interlink Communication	5.6x	-2.9%	฿3.2b
SIS SiS Distribution (Thailand)	15.6x	n/a	฿10.0b
MSC Metro Systems Corporation	13.1x	n/a	฿2.9b
LOXLEY-F Loxley	55.3x	n/a	฿4.9b

Price-To-Earnings vs Peers: LOXLEY-F is expensive based on its Price-To-Earnings Ratio (55.3x) compared to the peer average (15.1x).

Price to Earnings Ratio vs Industry

How does LOXLEY-F'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

No more companies

Price-To-Earnings vs Industry: LOXLEY-F is expensive based on its Price-To-Earnings Ratio (55.3x) compared to the TH Electronic industry average (16.8x).

Price to Earnings Ratio vs Fair Ratio

What is LOXLEY-F'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.

LOXLEY-F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	55.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LOXLEY-F'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.

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