Thai Rung Union Car Valuation
Is TRU-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 TRU-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TRU-R (THB3.2) is trading above our estimate of fair value (THB2.78)
Significantly Below Fair Value: TRU-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TRU-R?
Other financial metrics that can be useful for relative valuation.
| What is TRU-R's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ฿2.15b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.5x |
| Enterprise Value/EBITDA | 4.5x |
| PEG Ratio | 5.4x |
Price to Earnings Ratio vs Peers
How does TRU-R's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 11.7x | ||
FPI Fortune Parts Industry | 8x | n/a | ฿3.0b |
IHL Interhides | 20x | n/a | ฿1.2b |
TSC Thai Steel Cable | 11.7x | n/a | ฿3.7b |
YUASA Yuasa Battery (Thailand) | 7.1x | n/a | ฿1.2b |
TRU-R Thai Rung Union Car | 11.6x | 2.2% | ฿2.2b |
Price-To-Earnings vs Peers: TRU-R is good value based on its Price-To-Earnings Ratio (11.6x) compared to the peer average (11.7x).
Price to Earnings Ratio vs Industry
How does TRU-R's PE Ratio compare vs other companies in the Asian Auto Components Industry?
Price-To-Earnings vs Industry: TRU-R is good value based on its Price-To-Earnings Ratio (11.6x) compared to the Asian Auto Components industry average (18.2x).
Price to Earnings Ratio vs Fair Ratio
What is TRU-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 | 11.6x |
| Fair PE Ratio | 6.9x |
Price-To-Earnings vs Fair Ratio: TRU-R is expensive based on its Price-To-Earnings Ratio (11.6x) compared to the estimated Fair Price-To-Earnings Ratio (6.9x).
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.