Thaicom Valuation
Is THCOM-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 THCOM-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: THCOM-F (THB13) is trading above our estimate of fair value (THB0.74)
Significantly Below Fair Value: THCOM-F is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for THCOM-F?
Other financial metrics that can be useful for relative valuation.
What is THCOM-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿14.69b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 5x |
Enterprise Value/EBITDA | 24.3x |
PEG Ratio | 14.9x |
Price to Earnings Ratio vs Peers
How does THCOM-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 21.7x | ||
SYMC Symphony Communication | 14.3x | 17.1% | ฿3.2b |
ITEL Interlink Telecom | 9.6x | 1.6% | ฿2.8b |
JAS Jasmine International | 1x | n/a | ฿22.2b |
SAMTEL Samart Telcoms | 61.9x | n/a | ฿3.2b |
THCOM-F Thaicom | 93x | 6.2% | ฿14.7b |
Price-To-Earnings vs Peers: THCOM-F is expensive based on its Price-To-Earnings Ratio (93x) compared to the peer average (21.7x).
Price to Earnings Ratio vs Industry
How does THCOM-F's PE Ratio compare vs other companies in the Asian Telecom Industry?
Price-To-Earnings vs Industry: THCOM-F is expensive based on its Price-To-Earnings Ratio (93x) compared to the Asian Telecom industry average (14.9x).
Price to Earnings Ratio vs Fair Ratio
What is THCOM-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 | 93x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate THCOM-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.