Interlink Telecom Valuation
Is ITEL-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 ITEL-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ITEL-F (THB1.84) is trading below our estimate of fair value (THB3.38)
Significantly Below Fair Value: ITEL-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 ITEL-F?
Other financial metrics that can be useful for relative valuation.
What is ITEL-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿2.64b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.4x |
Enterprise Value/EBITDA | 7.8x |
PEG Ratio | 2.4x |
Price to Earnings Ratio vs Peers
How does ITEL-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 36.8x | ||
SYMC Symphony Communication | 14.1x | 17.1% | ฿3.1b |
THCOM Thaicom | 81.9x | 6.2% | ฿12.9b |
SAMTEL Samart Telcoms | 50.2x | n/a | ฿2.6b |
JAS Jasmine International | 1x | n/a | ฿22.2b |
ITEL-F Interlink Telecom | 9x | 3.7% | ฿2.6b |
Price-To-Earnings vs Peers: ITEL-F is good value based on its Price-To-Earnings Ratio (9x) compared to the peer average (36.8x).
Price to Earnings Ratio vs Industry
How does ITEL-F's PE Ratio compare vs other companies in the Asian Telecom Industry?
Price-To-Earnings vs Industry: ITEL-F is good value based on its Price-To-Earnings Ratio (9x) compared to the Asian Telecom industry average (15.3x).
Price to Earnings Ratio vs Fair Ratio
What is ITEL-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 | 9x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ITEL-F'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.