Tuas Limited

ASX:TUA Stock Report

Market Cap: AU$2.5b

Tuas Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of TUA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate TUA's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate TUA's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TUA?

Key metric: As TUA is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for TUA. This is calculated by dividing TUA's market cap by their current revenue.
What is TUA's PS Ratio?
PS Ratio18.4x
SalesS$117.07m
Market CapS$2.15b

Price to Sales Ratio vs Peers

How does TUA's PS Ratio compare to its peers?

The above table shows the PS ratio for TUA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.2x
TPG TPG Telecom
1.5x2.4%AU$8.2b
TLS Telstra Group
1.9x2.3%AU$44.6b
SWP Swoop Holdings
0.5xn/aAU$37.6m
ABB Aussie Broadband
1x9.4%AU$1.0b
TUA Tuas
18.4x17.0%AU$2.5b

Price-To-Sales vs Peers: TUA is expensive based on its Price-To-Sales Ratio (18.4x) compared to the peer average (1.2x).

Price to Sales Ratio vs Industry

How does TUA's PS Ratio compare vs other companies in the Global Telecom Industry?

32 CompaniesPrice / SalesEstimated GrowthMarket Cap
TUA 18.4xIndustry Avg. 1.4xNo. of Companies45PS01.22.43.64.86+
32 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: TUA is expensive based on its Price-To-Sales Ratio (18.4x) compared to the Global Telecom industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is TUA's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TUA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio18.4x
Fair PS Ratio2.6x

Price-To-Sales vs Fair Ratio: TUA is expensive based on its Price-To-Sales Ratio (18.4x) compared to the estimated Fair Price-To-Sales Ratio (2.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst TUA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentAU$5.27
AU$5.53
+4.9%
0.6%AU$5.56AU$5.50n/a2
Nov ’25AU$5.14
AU$5.53
+7.6%
0.6%AU$5.56AU$5.50n/a2
Oct ’25AU$5.43
AU$5.53
+1.9%
0.6%AU$5.56AU$5.50n/a2
Sep ’25AU$4.34
AU$4.79
+10.3%
10.0%AU$5.27AU$4.31n/a2
Aug ’25AU$4.61
AU$4.79
+3.8%
10.0%AU$5.27AU$4.31n/a2
Jul ’25AU$4.32
AU$4.41
+2.1%
2.1%AU$4.50AU$4.32n/a2
Jun ’25AU$3.96
AU$4.41
+11.3%
2.1%AU$4.50AU$4.32n/a2
May ’25AU$4.00
AU$4.41
+10.2%
2.1%AU$4.50AU$4.32n/a2

Analyst Forecast: Target price is less than 20% higher than the current share price.

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