nForce Secure Valuation
Is SECURE-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 SECURE-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SECURE-F (THB16) is trading below our estimate of fair value (THB23.85)
Significantly Below Fair Value: SECURE-F is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SECURE-F?
Other financial metrics that can be useful for relative valuation.
What is SECURE-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.49b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1x |
Enterprise Value/EBITDA | 8.8x |
PEG Ratio | 1x |
Price to Earnings Ratio vs Peers
How does SECURE-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 16.3x | ||
TWZ TWZ Corporation | 34.8x | n/a | ฿993.0m |
MSC Metro Systems Corporation | 10.5x | n/a | ฿3.0b |
APP Applicad | 12.8x | n/a | ฿649.6m |
ILINK Interlink Communication | 7.2x | 2.7% | ฿3.8b |
SECURE-F nForce Secure | 16.2x | 16.6% | ฿1.5b |
Price-To-Earnings vs Peers: SECURE-F is good value based on its Price-To-Earnings Ratio (16.2x) compared to the peer average (16.3x).
Price to Earnings Ratio vs Industry
How does SECURE-F's PE Ratio compare vs other companies in the TH Electronic Industry?
Price-To-Earnings vs Industry: SECURE-F is good value based on its Price-To-Earnings Ratio (16.2x) compared to the TH Electronic industry average (18.8x).
Price to Earnings Ratio vs Fair Ratio
What is SECURE-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.
Fair Ratio | |
---|---|
Current PE Ratio | 16.2x |
Fair PE Ratio | 12.4x |
Price-To-Earnings vs Fair Ratio: SECURE-F is expensive based on its Price-To-Earnings Ratio (16.2x) compared to the estimated Fair Price-To-Earnings Ratio (12.4x).
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.