Interlink Telecom Public Company Limited

SET:ITEL-R Stock Report

Market Cap: ฿3.1b

Interlink Telecom Valuation

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: ITEL-R (THB2.24) is trading below our estimate of fair value (THB3.63)

Significantly Below Fair Value: ITEL-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 ITEL-R?

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

The above table shows the Price to Earnings ratio for ITEL-R. This is calculated by dividing ITEL-R's market cap by their current earnings.
What is ITEL-R's PE Ratio?
PE Ratio12.1x
Earnings฿258.14m
Market Cap฿3.11b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ITEL-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average38.1x
SYMC Symphony Communication
17.8x20.7%฿3.6b
SAMTEL Samart Telcoms
70.2xn/a฿4.1b
JAS Jasmine International
0.9xn/a฿19.6b
NFN NFON
63.4x73.6%€84.5m
ITEL-R Interlink Telecom
12.1x8.8%฿3.1b

Price-To-Earnings vs Peers: ITEL-R is good value based on its Price-To-Earnings Ratio (12.1x) compared to the peer average (38.1x).

Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
ITEL-R 12.1xIndustry Avg. 15.0xNo. of Companies18PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ITEL-R is good value based on its Price-To-Earnings Ratio (12.1x) compared to the Asian Telecom industry average (15x).

Price to Earnings Ratio vs Fair Ratio

What is ITEL-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.

ITEL-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.1x
Fair PE Ratio23.2x

Price-To-Earnings vs Fair Ratio: ITEL-R is good value based on its Price-To-Earnings Ratio (12.1x) compared to the estimated Fair Price-To-Earnings Ratio (23.2x).

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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