Tri-Star Power Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for TSPL. This is calculated by dividing TSPL's market cap by their current revenue.
What is TSPL's PS Ratio?
PS Ratio	16.9x
Sales	PK₨5.00m
Market Cap	PK₨84.60m

TSPL 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	8.2x
Enterprise Value/EBITDA	-6.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for TSPL 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	4x
KOHP Kohinoor Power	8x	n/a	PK₨88.6m
SEL Sitara Energy	0.2x	n/a	PK₨218.8m
AEL AEL Textiles	6.9x	n/a	PK₨269.4m
NCPL Nishat Chunian Power	1x	14.3%	PK₨10.5b
TSPL Tri-Star Power	16.9x	n/a	PK₨84.6m

Price-To-Sales vs Peers: TSPL is expensive based on its Price-To-Sales Ratio (16.9x) compared to the peer average (4x).

Price to Sales Ratio vs Industry

How does TSPL's PS Ratio compare vs other companies in the Asian Electric Utilities Industry?

17 Companies	Price / Sales	Estimated Growth	Market Cap

17 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: TSPL is expensive based on its Price-To-Sales Ratio (16.9x) compared to the Asian Electric Utilities industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is TSPL'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.

TSPL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	16.9x
Fair PS Ratio	n/a

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

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