TPL Valuation

Is TPL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 TPL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

Key metric: As TPL is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for TPL. This is calculated by dividing TPL's market cap by their current revenue.
What is TPL's PS Ratio?
PS Ratio	0.3x
Sales	PK₨4.84b
Market Cap	PK₨1.34b

TPL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2.4x
Enterprise Value/EBITDA	-2.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does TPL's PS Ratio compare to its peers?

The above table shows the PS ratio for TPL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	7.5x
TPLT TPL Trakker	0.5x	n/a	PK₨1.6b
FIMM First Imrooz Modaraba	0.5x	n/a	PK₨584.2m
SGABL SG Allied Businesses	28.8x	n/a	PK₨1.9b
ALAQU Aquila	0.2x	n/a	€5.4m
TPL TPL	0.3x	n/a	PK₨1.3b

Price-To-Sales vs Peers: TPL is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (7.5x).

Price to Sales Ratio vs Industry

How does TPL's PS Ratio compare vs other companies in the Asian Commercial Services Industry?

71 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	1.2x	11.1%
TPL TPL	0.3x	n/a	US$4.82m

71 Companies		Estimated Growth	Market Cap
Industry Avg.	1.2x	16.6%
TPL TPL	0.3x	n/a	US$4.82m

No more companies

Price-To-Sales vs Industry: TPL is good value based on its Price-To-Sales Ratio (0.3x) compared to the Asian Commercial Services industry average (1.2x).

Price to Sales Ratio vs Fair Ratio

What is TPL'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.

TPL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate TPL'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.