I

Italian Thai Development PCL
SET:ITD

Watchlist Manager
Italian Thai Development PCL
SET:ITD
Watchlist
Price: 0.53 THB 1.92% Market Closed
Market Cap: 2.8B THB
Have any thoughts about
Italian Thai Development PCL?
Write Note

Intrinsic Value

ITD's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one ITD stock under the Base Case scenario is 4.58 THB. Compared to the current market price of 0.53 THB, Italian Thai Development PCL is Undervalued by 88%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ITD Intrinsic Value
4.58 THB
Undervaluation 88%
Intrinsic Value
Price
I
Worst Case
Base Case
Best Case

Valuation Backtest
Italian Thai Development PCL

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for ITD cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about ITD?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
Italian Thai Development PCL

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Italian Thai Development PCL

Provide an overview of the primary business activities
of Italian Thai Development PCL.

What unique competitive advantages
does Italian Thai Development PCL hold over its rivals?

What risks and challenges
does Italian Thai Development PCL face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Italian Thai Development PCL.

Provide P/S
for Italian Thai Development PCL.

Provide P/E
for Italian Thai Development PCL.

Provide P/OCF
for Italian Thai Development PCL.

Provide P/FCFE
for Italian Thai Development PCL.

Provide P/B
for Italian Thai Development PCL.

Provide EV/S
for Italian Thai Development PCL.

Provide EV/GP
for Italian Thai Development PCL.

Provide EV/EBITDA
for Italian Thai Development PCL.

Provide EV/EBIT
for Italian Thai Development PCL.

Provide EV/OCF
for Italian Thai Development PCL.

Provide EV/FCFF
for Italian Thai Development PCL.

Provide EV/IC
for Italian Thai Development PCL.

Show me price targets
for Italian Thai Development PCL made by professional analysts.

What are the Revenue projections
for Italian Thai Development PCL?

How accurate were the past Revenue estimates
for Italian Thai Development PCL?

What are the Net Income projections
for Italian Thai Development PCL?

How accurate were the past Net Income estimates
for Italian Thai Development PCL?

What are the EPS projections
for Italian Thai Development PCL?

How accurate were the past EPS estimates
for Italian Thai Development PCL?

What are the EBIT projections
for Italian Thai Development PCL?

How accurate were the past EBIT estimates
for Italian Thai Development PCL?

Compare the revenue forecasts
for Italian Thai Development PCL with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Italian Thai Development PCL and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Italian Thai Development PCL against its competitors.

Analyze the profit margins
(gross, operating, and net) of Italian Thai Development PCL compared to its peers.

Compare the P/E ratios
of Italian Thai Development PCL against its peers.

Discuss the investment returns and shareholder value creation
comparing Italian Thai Development PCL with its peers.

Analyze the financial leverage
of Italian Thai Development PCL compared to its main competitors.

Show all profitability ratios
for Italian Thai Development PCL.

Provide ROE
for Italian Thai Development PCL.

Provide ROA
for Italian Thai Development PCL.

Provide ROIC
for Italian Thai Development PCL.

Provide ROCE
for Italian Thai Development PCL.

Provide Gross Margin
for Italian Thai Development PCL.

Provide Operating Margin
for Italian Thai Development PCL.

Provide Net Margin
for Italian Thai Development PCL.

Provide FCF Margin
for Italian Thai Development PCL.

Show all solvency ratios
for Italian Thai Development PCL.

Provide D/E Ratio
for Italian Thai Development PCL.

Provide D/A Ratio
for Italian Thai Development PCL.

Provide Interest Coverage Ratio
for Italian Thai Development PCL.

Provide Altman Z-Score Ratio
for Italian Thai Development PCL.

Provide Quick Ratio
for Italian Thai Development PCL.

Provide Current Ratio
for Italian Thai Development PCL.

Provide Cash Ratio
for Italian Thai Development PCL.

What is the historical Revenue growth
over the last 5 years for Italian Thai Development PCL?

What is the historical Net Income growth
over the last 5 years for Italian Thai Development PCL?

What is the current Free Cash Flow
of Italian Thai Development PCL?

Discuss the annual earnings per share (EPS)
trend over the past five years for Italian Thai Development PCL.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Italian Thai Development PCL

Current Assets 65.2B
Cash & Short-Term Investments 4.5B
Receivables 48.8B
Other Current Assets 12B
Non-Current Assets 54.1B
Long-Term Investments 11.6B
PP&E 25.3B
Intangibles 3.2B
Other Non-Current Assets 14B
Current Liabilities 75.5B
Accounts Payable 27.4B
Accrued Liabilities 3.2B
Short-Term Debt 11.1B
Other Current Liabilities 33.8B
Non-Current Liabilities 38.3B
Long-Term Debt 19.2B
Other Non-Current Liabilities 19.2B
Efficiency

Earnings Waterfall
Italian Thai Development PCL

Revenue
67B THB
Cost of Revenue
-63B THB
Gross Profit
4B THB
Operating Expenses
-3.5B THB
Operating Income
536.7m THB
Other Expenses
-3.7B THB
Net Income
-3.1B THB

Free Cash Flow Analysis
Italian Thai Development PCL

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ITD Profitability Score
Profitability Due Diligence

Italian Thai Development PCL's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Negative Free Cash Flow
Positive 3-Years Revenue Growth
Negative 1-Year Revenue Growth
37/100
Profitability
Score

Italian Thai Development PCL's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

ITD Solvency Score
Solvency Due Diligence

Italian Thai Development PCL's solvency score is 17/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
High D/E
17/100
Solvency
Score

Italian Thai Development PCL's solvency score is 17/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ITD Price Targets Summary
Italian Thai Development PCL

Wall Street analysts forecast ITD stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ITD is 0.46 THB with a low forecast of 0.45 THB and a high forecast of 0.47 THB.

Lowest
Price Target
0.45 THB
14% Downside
Average
Price Target
0.46 THB
13% Downside
Highest
Price Target
0.47 THB
11% Downside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for ITD?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ITD is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Italian Thai Development PCL

Country

Thailand

Industry

Construction

Market Cap

2.8B THB

Dividend Yield

0%

Description

Italian-Thai Development Public Co., Ltd. is engaged in the construction and development of real estate properties. The company is headquartered in Bangkok, Bangkok Metropolis. The Company’s geographic segments include Thailand, India, Bangladesh, and Other countries. The company is involved in various activities, such as buildings, which include office buildings, condominiums, skyscrapers and hotels; industrial plants; highways, railways, high speed rails, viaducts, track works, bridges and expressways; airports, ports and marine works; dams, tunnels and power plants; steel structures; telecommunication, and mining. Its subsidiaries include PT.Thailindo Bara Pratama, ITD Cementation India Limited, ITD Bangladesh Company Limited, Thai Pride Cement Co., Ltd., and Italthai Marine Co., Ltd.

Contact

BANGKOK METROPOLIS
Bangkok
Italthai Tower, 2034/132-161 New Petchburi Rd, Huai Khwang
+6627161600
www.itd.co.th

IPO

1994-08-09

Employees

25 768

Officers

Senior EVP, Member of Management Board & Chairman
Mr. Pathai Chakornbundit B.A.
President, Member of Management Board & Director
Mr. Premchai Karnasuta M.B.A.
Executive VP, Acting President, Member of Management Board & Director
Mr. Thoranis Karnasuta
Senior EVP, Member of Management Board & Executive Director
Ms. Nijaporn Charanachitta M.B.A.
Executive VP, Member of Management Board & Executive Director
Mr. Peeti Karnasuta
Executive VP, Member of Management Board & Director
Mr. Virat Kongmaneerat
Show More
Senior VP & CFO
Ms. Waraporn Tiptipakorn
Senior EVP & Member of Management Board
Mr. Tawatchai Suthiprapha
Executive VP & Member of Management Board
Mr. Sompop Pinijchai
Executive VP of Cost Control, Company Secretary & Member of Management Board
Mr. Woravudh Hiranyapaisansakul
Show Less

See Also

Discover More
What is the Intrinsic Value of one ITD stock?

The intrinsic value of one ITD stock under the Base Case scenario is 4.58 THB.

Is ITD stock undervalued or overvalued?

Compared to the current market price of 0.53 THB, Italian Thai Development PCL is Undervalued by 88%.

Back to Top