Treet Battery Valuation

Is TBL 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

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

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


Key Valuation Metric

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

Key metric: As TBL is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for TBL. This is calculated by dividing TBL's market cap by their current book value.
What is TBL's PB Ratio?
PB Ration/a
BookPK₨0
Market CapPK₨13.45b

Price to Book Ratio vs Peers

How does TBL's PB Ratio compare to its peers?

The above table shows the PB ratio for TBL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1x
ATBA Atlas Battery
1.6xn/aPK₨12.9b
EXIDE Exide Pakistan
1.1xn/aPK₨7.1b
THALL Thal
0.8xn/aPK₨37.1b
AGIL Agriauto Industries
0.6xn/aPK₨3.7b
TBL Treet Battery
n/an/aPK₨14.8b

Price-To-Book vs Peers: Insufficient data to calculate TBL's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does TBL's PB Ratio compare vs other companies in the Asian Auto Components Industry?

48 CompaniesPrice / BookEstimated GrowthMarket Cap
TBL is unprofitableIndustry Avg. 1.5xNo. of Companies130PB01.22.43.64.86+
48 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate TBL's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

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

TBL PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate TBL's Price-To-Book 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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