TPC Consolidated Valuation
Is TPC 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 TPC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate TPC's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate TPC's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TPC?
Key metric: As TPC is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is TPC's PE Ratio? | |
|---|---|
| PE Ratio | 20.2x |
| Earnings | AU$5.39m |
| Market Cap | AU$109.69m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.7x |
| Enterprise Value/EBITDA | 14.5x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does TPC's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 19.7x | ||
AGL AGL Energy | 10.2x | -2.3% | AU$7.4b |
D2O Duxton Water | 18.9x | -4.1% | AU$229.5m |
LGI LGI | 41.3x | 17.9% | AU$275.3m |
DEL Delorean | 8.5x | n/a | AU$39.7m |
TPC TPC Consolidated | 20.2x | n/a | AU$109.7m |
Price-To-Earnings vs Peers: TPC is expensive based on its Price-To-Earnings Ratio (20.2x) compared to the peer average (19.7x).
Price to Earnings Ratio vs Industry
How does TPC's PE Ratio compare vs other companies in the Global Integrated Utilities Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 1 Company | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: TPC is expensive based on its Price-To-Earnings Ratio (20.2x) compared to the Global Integrated Utilities industry average (17.2x).
Price to Earnings Ratio vs Fair Ratio
What is TPC'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 | 20.2x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TPC'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.
Discover undervalued companies
Fluence
AU$88.6m
Provides water and wastewater treatment solutions for the municipal, commercial, and industrial markets worldwide.
FLC
AU$0.083
7D
2.5%
1Y
-2.4%
Delorean
AU$39.7m
Engages in the renewable energy and waste management businesses in Australia and New Zealand.
DEL
AU$0.18
7D
-5.1%
1Y
611.5%
Delorean
AU$39.7m
Engages in the renewable energy and waste management businesses in Australia and New Zealand.
DEL
AU$0.18
7D
-2.6%
1Y
560.7%