Thanachart Capital Valuation
Is TCAP-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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 TCAP-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TCAP-F (THB44.25) is trading below our estimate of fair value (THB82.64)
Significantly Below Fair Value: TCAP-F is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TCAP-F?
Other financial metrics that can be useful for relative valuation.
What is TCAP-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | n/a |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | 1x |
Price to Earnings Ratio vs Peers
How does TCAP-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 10.3x | ||
KKP Kiatnakin Phatra Bank | 10.4x | 11.5% | ฿44.3b |
TISCO TISCO Financial Group | 11x | 1.1% | ฿77.1b |
CREDIT Thai Credit Bank | 9x | 9.8% | ฿27.4b |
CIMBT CIMB Thai Bank | 10.9x | n/a | ฿19.2b |
TCAP-F Thanachart Capital | 7.1x | 6.8% | ฿49.5b |
Price-To-Earnings vs Peers: TCAP-F is good value based on its Price-To-Earnings Ratio (7.1x) compared to the peer average (8.1x).
Price to Earnings Ratio vs Industry
How does TCAP-F's PE Ratio compare vs other companies in the Asian Banks Industry?
Price-To-Earnings vs Industry: TCAP-F is good value based on its Price-To-Earnings Ratio (7.1x) compared to the Asian Banks industry average (8.4x).
Price to Earnings Ratio vs Fair Ratio
What is TCAP-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.
Fair Ratio | |
---|---|
Current PE Ratio | 7.1x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TCAP-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.