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 (THB2.39)
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?
Key metric: As ITEL-F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is ITEL-F's PE Ratio? | |
|---|---|
| PE Ratio | 11x |
| Earnings | ฿294.26m |
| Market Cap | ฿3.22b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.6x |
| Enterprise Value/EBITDA | 8.4x |
| PEG Ratio | 3x |
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 | 38.1x | ||
SYMC Symphony Communication | 17.8x | 20.7% | ฿3.6b |
SAMTEL Samart Telcoms | 70.2x | n/a | ฿4.1b |
JAS Jasmine International | 0.9x | n/a | ฿19.6b |
NFN NFON | 63.4x | 73.6% | €84.5m |
ITEL-F Interlink Telecom | 11x | 3.7% | ฿3.2b |
Price-To-Earnings vs Peers: ITEL-F is good value based on its Price-To-Earnings Ratio (11x) compared to the peer average (48.5x).
Price to Earnings Ratio vs Industry
How does ITEL-F's PE Ratio compare vs other companies in the Asian Telecom Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 1 Company | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: ITEL-F is good value based on its Price-To-Earnings Ratio (11x) 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 | 11x |
| 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.
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