T.R.V. Rubber Products Valuation

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

Below Fair Value: TRV-F (THB2.3) is trading above our estimate of fair value (THB1.53)

Significantly Below Fair Value: TRV-F is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TRV-F?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for TRV-F. This is calculated by dividing TRV-F's market cap by their current preferred multiple.
What is TRV-F's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

TRV-F 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	0.4x
Enterprise Value/EBITDA	6.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does TRV-F's PE Ratio compare to its peers?

The above table shows the PE ratio for TRV-F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	14.8x
GYT Goodyear (Thailand)	39.2x	n/a	฿1.2b
IRC Inoue Rubber (Thailand)	7.6x	-15.0%	฿2.7b
HFT Hwa Fong Rubber (Thailand)	6.9x	n/a	฿2.9b
NER North East Rubber	5.3x	8.6%	฿9.2b
TRV-F T.R.V. Rubber Products	29.7x	n/a	฿504.0m

Price-To-Earnings vs Peers: TRV-F is expensive based on its Price-To-Earnings Ratio (29.7x) compared to the peer average (14.8x).

Price to Earnings Ratio vs Industry

How does TRV-F's PE Ratio compare vs other companies in the Asian Auto Components Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	34.4%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	34.4%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: TRV-F is expensive based on its Price-To-Earnings Ratio (29.7x) compared to the Asian Auto Components industry average (18.8x).

Price to Earnings Ratio vs Fair Ratio

What is TRV-F'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.

TRV-F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	29.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TRV-F'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.