Jasmine Technology Solution Public Company Limited

SET:JTS-R Stock Report

Market Cap: ฿47.3b

Jasmine Technology Solution Valuation

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

Below Fair Value: JTS-R (THB67) is trading above our estimate of fair value (THB5.36)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for JTS-R. This is calculated by dividing JTS-R's market cap by their current earnings.
What is JTS-R's PE Ratio?
PE Ratio102.7x
Earnings฿460.72m
Market Cap฿47.33b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for JTS-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.7x
JAS Jasmine International
0.9xn/a฿19.2b
SAMTEL Samart Telcoms
62.8xn/a฿4.1b
MTNU MTN Uganda
8.1xn/aUSh4.8t
DIGI Digi Communications
3x-47.0%RON 6.1b
JTS-R Jasmine Technology Solution
102.7xn/a฿47.3b

Price-To-Earnings vs Peers: JTS-R is expensive based on its Price-To-Earnings Ratio (102.7x) compared to the peer average (20.5x).


Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
JTS-R 102.7xIndustry Avg. 15.4xNo. of Companies20PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: JTS-R is expensive based on its Price-To-Earnings Ratio (102.7x) compared to the Asian Telecom industry average (15.1x).


Price to Earnings Ratio vs Fair Ratio

What is JTS-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.

JTS-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio102.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate JTS-R'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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