Intouch Holdings Public Company Limited

SET:INTUCH-R Stock Report

Market Cap: ฿313.5b

Intouch Holdings Valuation

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

Valuation Score

2/6

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

Below Fair Value: INTUCH-R (THB97.75) is trading above our estimate of fair value (THB81.13)

Significantly Below Fair Value: INTUCH-R is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for INTUCH-R?

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

The above table shows the Price to Earnings ratio for INTUCH-R. This is calculated by dividing INTUCH-R's market cap by their current earnings.
What is INTUCH-R's PE Ratio?
PE Ratio21.7x
Earnings฿14.47b
Market Cap฿313.45b

Price to Earnings Ratio vs Peers

How does INTUCH-R's PE Ratio compare to its peers?

The above table shows the PE ratio for INTUCH-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29.6x
ADVANC Advanced Info Service
25.6x10.1%฿841.7b
A017670 SK Telecom
11.1x8.5%₩12.4t
BHARTIHEXA Bharti Hexacom
54.5x32.3%₹654.3b
4904 Far EasTone Telecommunications
27.1x10.4%NT$325.6b
INTUCH-R Intouch Holdings
21.7x5.8%฿313.5b

Price-To-Earnings vs Peers: INTUCH-R is good value based on its Price-To-Earnings Ratio (21.7x) compared to the peer average (29.6x).


Price to Earnings Ratio vs Industry

How does INTUCH-R's PE Ratio compare vs other companies in the Asian Wireless Telecom Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
INTUCH-R 21.7xIndustry Avg. 18.0xNo. of Companies6PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: INTUCH-R is expensive based on its Price-To-Earnings Ratio (21.7x) compared to the Asian Wireless Telecom industry average (18x).


Price to Earnings Ratio vs Fair Ratio

What is INTUCH-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.

INTUCH-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.7x
Fair PE Ratio26.3x

Price-To-Earnings vs Fair Ratio: INTUCH-R is good value based on its Price-To-Earnings Ratio (21.7x) compared to the estimated Fair Price-To-Earnings Ratio (26.3x).


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