Thai Auto Tools and Die Public Company Limited

SET:TATG-R Stock Report

Market Cap: ฿492.0m

Thai Auto Tools and Die Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: TATG-R (THB1.25) is trading below our estimate of fair value (THB4.69)

Significantly Below Fair Value: TATG-R is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TATG-R?

Key metric: As TATG-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for TATG-R. This is calculated by dividing TATG-R's market cap by their current earnings.
What is TATG-R's PE Ratio?
PE Ratio10.4x
Earnings฿48.20m
Market Cap฿492.00m

Price to Earnings Ratio vs Peers

How does TATG-R's PE Ratio compare to its peers?

The above table shows the PE ratio for TATG-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18x
CPR CPR Gomu Industrial
21.5xn/a฿736.3m
IHL Interhides
32.1xn/a฿1.0b
YUASA Yuasa Battery (Thailand)
6.8xn/a฿1.1b
PACO President Automobile Industries
11.3xn/a฿1.4b
TATG-R Thai Auto Tools and Die
10.4xn/a฿492.0m

Price-To-Earnings vs Peers: TATG-R is good value based on its Price-To-Earnings Ratio (10.4x) compared to the peer average (18x).

Price to Earnings Ratio vs Industry

How does TATG-R's PE Ratio compare vs other companies in the TH Auto Components Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
TATG-R 10.4xIndustry Avg. 11.0xNo. of Companies6PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TATG-R is good value based on its Price-To-Earnings Ratio (10.4x) compared to the TH Auto Components industry average (11x).

Price to Earnings Ratio vs Fair Ratio

What is TATG-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.

TATG-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TATG-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.

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