Thanachart Capital Valuation
Is TCAP-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 TCAP-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TCAP-R (THB48.75) is trading below our estimate of fair value (THB58)
Significantly Below Fair Value: TCAP-R is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TCAP-R?
Other financial metrics that can be useful for relative valuation.
What is TCAP-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿51.12b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | 1x |
Price to Earnings Ratio vs Peers
How does TCAP-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 10.7x | ||
KKP Kiatnakin Phatra Bank | 9.2x | 11.5% | ฿44.9b |
TISCO TISCO Financial Group | 11x | 1.5% | ฿79.7b |
CREDIT Thai Credit Bank | 10.8x | n/a | ฿33.2b |
LHFG LH Financial Group | 11.6x | n/a | ฿21.2b |
TCAP-R Thanachart Capital | 7.7x | 7.9% | ฿51.1b |
Price-To-Earnings vs Peers: TCAP-R is good value based on its Price-To-Earnings Ratio (7.7x) compared to the peer average (10.7x).
Price to Earnings Ratio vs Industry
How does TCAP-R's PE Ratio compare vs other companies in the Asian Banks Industry?
Price-To-Earnings vs Industry: TCAP-R is good value based on its Price-To-Earnings Ratio (7.7x) compared to the Asian Banks industry average (9.2x).
Price to Earnings Ratio vs Fair Ratio
What is TCAP-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 | 7.7x |
Fair PE Ratio | 7.7x |
Price-To-Earnings vs Fair Ratio: TCAP-R is expensive based on its Price-To-Earnings Ratio (7.7x) compared to the estimated Fair Price-To-Earnings Ratio (7.7x).
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.