AS Tallinna Sadam Valuation
Is TSM1T 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 TSM1T when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TSM1T (€1.21) is trading above our estimate of fair value (€0.88)
Significantly Below Fair Value: TSM1T is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TSM1T?
Other financial metrics that can be useful for relative valuation.
What is TSM1T's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | €320.33m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4x |
Enterprise Value/EBITDA | 9.6x |
PEG Ratio | 1.4x |
Price to Earnings Ratio vs Peers
How does TSM1T's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 10.4x | ||
TAL1T AS Tallink Grupp | 6.2x | n/a | €536.9m |
9066 Nissin | 7.4x | n/a | JP¥57.6b |
002040 Nanjing Port | 18.1x | n/a | CN¥3.0b |
9357 Meiko Trans | 9.7x | n/a | JP¥45.8b |
TSM1T AS Tallinna Sadam | 20.1x | 14.5% | €320.3m |
Price-To-Earnings vs Peers: TSM1T is expensive based on its Price-To-Earnings Ratio (20.1x) compared to the peer average (10.4x).
Price to Earnings Ratio vs Industry
How does TSM1T's PE Ratio compare vs other companies in the European Infrastructure Industry?
Price-To-Earnings vs Industry: TSM1T is expensive based on its Price-To-Earnings Ratio (20.1x) compared to the European Infrastructure industry average (15.4x).
Price to Earnings Ratio vs Fair Ratio
What is TSM1T'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 | 20.1x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TSM1T'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.