IFS Capital Thailand PCL
SET:IFS
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IFS Capital Thailand PCL
SET:IFS
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Impax Asset Management Group PLC
LSE:IPX
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Intrinsic Value
The intrinsic value of IFS Capital Thailand PCL (IFS) under the Base Case is 3.72 THB per share. Compared with the current market price of 1.79 THB, the stock appears Undervalued by 52% .
The intrinsic value is calculated using the DCF method. The model mostly extends the recent record: revenue grows about 3% a year over the next five years, against 5% over the last five, and operating margin stays near last year's 67%. If revenue grew at its five-year pace of 5%, the estimate would be about ฿4.15.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What IFS Capital Thailand PCL Does
IFS Capital Thailand is a Thai financial services company that mainly helps businesses turn unpaid invoices into cash. It buys receivables, offers factoring and related short-term working capital services, and also provides lending to small and medium-sized companies that need cash for day-to-day operations or to bridge payment gaps.
- Headquarters
- Thailand TH
- IPO date
- Aug 10, 2010
Revenue & Expenses Breakdown
IFS Capital Thailand PCL
Earnings Waterfall
IFS Capital Thailand PCL
The intrinsic value for IFS Capital Thailand PCL (IFS) under the Base Case is 3.72 THB.
Compared with the current market price of 1.79 THB, the stock appears Undervalued by 52% .