TPI Composites Valuation
Is TPIC * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 TPIC * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TPIC * (MX$99) is trading below our estimate of fair value (MX$2496.82)
Significantly Below Fair Value: TPIC * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TPIC *?
Other financial metrics that can be useful for relative valuation.
What is TPIC *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$91.95m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.4x |
Enterprise Value/EBITDA | -31.3x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does TPIC *'s PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.2x | ||
POCHTEC B Grupo Pochteca. de | 0.1x | n/a | Mex$937.1m |
GMD * Grupo Mexicano de Desarrollo | 0.5x | n/a | Mex$2.2b |
ARISTOS A Consorcio Aristos. de | 3.4x | n/a | Mex$6.9b |
PCC Precise Corporation | 0.8x | n/a | ฿3.6b |
TPIC * TPI Composites | 0.06x | 8.9% | Mex$91.9m |
Price-To-Sales vs Peers: TPIC * is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (1.2x).
Price to Earnings Ratio vs Industry
How does TPIC *'s PE Ratio compare vs other companies in the Global Electrical Industry?
Price-To-Sales vs Industry: TPIC * is good value based on its Price-To-Sales Ratio (0.1x) compared to the Global Electrical industry average (1.5x).
Price to Sales Ratio vs Fair Ratio
What is TPIC *'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.
Fair Ratio | |
---|---|
Current PS Ratio | 0.06x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate TPIC *'s Price-To-Sales 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.