Goodyear (Thailand) Valuation
Is GYT-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 GYT-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GYT-R (THB179.5) is trading above our estimate of fair value (THB60.36)
Significantly Below Fair Value: GYT-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GYT-R?
Other financial metrics that can be useful for relative valuation.
What is GYT-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.33b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.5x |
Enterprise Value/EBITDA | 5.8x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does GYT-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 14.2x | ||
TRV T.R.V. Rubber Products | 30.6x | n/a | ฿720.0m |
IRC Inoue Rubber (Thailand) | 11.8x | 0.5% | ฿2.7b |
HFT Hwa Fong Rubber (Thailand) | 8.2x | n/a | ฿3.0b |
NER North East Rubber | 6.1x | 12.8% | ฿10.3b |
GYT-R Goodyear (Thailand) | 22.9x | n/a | ฿1.3b |
Price-To-Earnings vs Peers: GYT-R is expensive based on its Price-To-Earnings Ratio (22.9x) compared to the peer average (14.2x).
Price to Earnings Ratio vs Industry
How does GYT-R's PE Ratio compare vs other companies in the Asian Auto Components Industry?
Price-To-Earnings vs Industry: GYT-R is expensive based on its Price-To-Earnings Ratio (22.9x) compared to the Asian Auto Components industry average (18.9x).
Price to Earnings Ratio vs Fair Ratio
What is GYT-R'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 | 22.9x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GYT-R'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.