Symphony Communication Valuation
Is SYMC-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation 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 SYMC-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SYMC-R (THB8.85) is trading below our estimate of fair value (THB16.31)
Significantly Below Fair Value: SYMC-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 SYMC-R?
Other financial metrics that can be useful for relative valuation.
What is SYMC-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿3.84b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.1x |
Enterprise Value/EBITDA | 5.9x |
PEG Ratio | 1.4x |
Price to Earnings Ratio vs Peers
How does SYMC-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 19.2x | ||
ITEL Interlink Telecom | 12.1x | 12.3% | ฿3.3b |
THCOM Thaicom | 39.4x | -72.9% | ฿13.9b |
SAMTEL Samart Telcoms | 24.1x | n/a | ฿1.7b |
JAS Jasmine International | 1.3x | n/a | ฿27.5b |
SYMC-R Symphony Communication | 14.5x | 10.2% | ฿3.8b |
Price-To-Earnings vs Peers: SYMC-R is good value based on its Price-To-Earnings Ratio (14.5x) compared to the peer average (19.2x).
Price to Earnings Ratio vs Industry
How does SYMC-R's PE Ratio compare vs other companies in the Asian Telecom Industry?
Price-To-Earnings vs Industry: SYMC-R is good value based on its Price-To-Earnings Ratio (14.5x) compared to the Asian Telecom industry average (15.3x).
Price to Earnings Ratio vs Fair Ratio
What is SYMC-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.
Fair Ratio | |
---|---|
Current PE Ratio | 14.5x |
Fair PE Ratio | 23.5x |
Price-To-Earnings vs Fair Ratio: SYMC-R is good value based on its Price-To-Earnings Ratio (14.5x) compared to the estimated Fair Price-To-Earnings Ratio (23.5x).
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.