Interlink Telecom Public Company Limited

THAMSE:ITEL-F Stock Report

Market Cap: ฿2.6b

Interlink Telecom Valuation

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

Valuation Score

4/6

Valuation 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.

ITEL-F key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.4x
Enterprise Value/EBITDA7.8x
PEG Ratio2.4x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ITEL-F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36.8x
SYMC Symphony Communication
14.1x17.1%฿3.1b
THCOM Thaicom
81.9x6.2%฿12.9b
SAMTEL Samart Telcoms
50.2xn/a฿2.6b
JAS Jasmine International
1xn/a฿22.2b
ITEL-F Interlink Telecom
9x3.7%฿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?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.9%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.9%
n/an/an/a
No more companies

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.

ITEL-F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9x
Fair PE Ration/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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