Tectona Valuation
Is TECT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 TECT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate TECT's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate TECT's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TECT?
Key metric: As TECT is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is TECT's PE Ratio? | |
|---|---|
| PE Ratio | 22.7x |
| Earnings | US$1.03m |
| Market Cap | US$23.50m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.8x |
| Enterprise Value/EBITDA | 16.6x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does TECT's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 11.8x | ||
TOPS Top Ramdor Systems & Computers (1990) | 15.3x | n/a | ₪189.2m |
ABRA Abra Information Technologies | 18.4x | n/a | ₪317.8m |
BBLS Bubbles Intergroup | 6.8x | n/a | ₪25.2m |
SNEL Synel M.L.L Payway | 6.5x | n/a | ₪77.6m |
TECT Tectona | 22.7x | n/a | ₪87.7m |
Price-To-Earnings vs Peers: TECT is expensive based on its Price-To-Earnings Ratio (22.7x) compared to the peer average (11.8x).
Price to Earnings Ratio vs Industry
How does TECT's PE Ratio compare vs other companies in the Asian Software Industry?
| 8 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 8 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: TECT is good value based on its Price-To-Earnings Ratio (22.7x) compared to the Asian Software industry average (28.9x).
Price to Earnings Ratio vs Fair Ratio
What is TECT'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 | 22.7x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TECT'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.
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