ILINK Relative Valuation - Interlink Communication PCL - Alpha Spread
I

Interlink Communication PCL
SET:ILINK

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Interlink Communication PCL
SET:ILINK
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Price: 6.35 THB -1.55% Market Closed
Market Cap: 3.5B THB
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Relative Value

The Relative Value of one ILINK stock under the Base Case scenario is 16.41 THB. Compared to the current market price of 6.35 THB, Interlink Communication PCL is Undervalued by 61%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ILINK Relative Value
Base Case
16.41 THB
Undervaluation 61%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
78
Median 3Y
0.6
Median 5Y
0.5
Industry
1.5
Forward
0.5
vs History
93
vs Industry
61
Median 3Y
9.7
Median 5Y
11
Industry
21
Forward
6.4
vs History
31
vs Industry
47
Median 3Y
13.9
Median 5Y
9.9
Industry
13.5
vs History
31
vs Industry
44
Median 3Y
4.8
Median 5Y
1.4
Industry
19.2
vs History
71
vs Industry
75
Median 3Y
1.1
Median 5Y
1
Industry
1.7
vs History
61
vs Industry
61
Median 3Y
1
Median 5Y
1.1
Industry
1.6
Forward
1
vs History
85
vs Industry
62
Median 3Y
4.7
Median 5Y
6.1
Industry
6.5
vs History
85
vs Industry
59
Median 3Y
5.6
Median 5Y
7.3
Industry
13.8
Forward
5.1
vs History
85
vs Industry
55
Median 3Y
8
Median 5Y
10.7
Industry
17
Forward
6.9
vs History
30
vs Industry
27
Median 3Y
29.5
Median 5Y
20.9
Industry
13
vs History
vs Industry
45
Median 3Y
-22.2
Median 5Y
-20.4
Industry
16.1
vs History
73
vs Industry
76
Median 3Y
0.7
Median 5Y
0.7
Industry
1.4

Multiples Across Competitors

ILINK Competitors Multiples
Interlink Communication PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Interlink Communication PCL
SET:ILINK
3.5B THB 0.5 6 4.8 6.7
US
CDW Corp
NASDAQ:CDW
30.3B USD 1.4 27.3 17.5 20.3
US
TD Synnex Corp
NYSE:SNX
10B USD 0.2 15.7 7.4 9.8
US
Insight Enterprises Inc
NASDAQ:NSIT
8.1B USD 0.9 26.6 15.3 17.9
ZA
Datatec Ltd
JSE:DTC
8B Zac 0 0 0 0
CN
Unisplendour Corp Ltd
SZSE:000938
53.7B CNY 0.7 25.8 13.3 13.3
US
Arrow Electronics Inc
NYSE:ARW
7B USD 0.2 11.9 6.7 7.6
US
Avnet Inc
NASDAQ:AVT
4.7B USD 0.2 9.4 6.9 7.6
CN
Shenzhen Huaqiang Industry Co Ltd
SZSE:000062
32.2B CNY 1.4 85.3 43.9 43.9
JP
Canon Marketing Japan Inc
TSE:8060
605.9B JPY 1 16 7.8 9.6
TW
WPG Holdings Ltd
TWSE:3702
125.6B TWD 0.2 15.2 17.3 18.9

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