TISCO Financial Group Valuation
Is TISCO-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 TISCO-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TISCO-F (THB96.75) is trading below our estimate of fair value (THB102.99)
Significantly Below Fair Value: TISCO-F 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 TISCO-F?
Other financial metrics that can be useful for relative valuation.
What is TISCO-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿77.46b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | 7.1x |
Price to Earnings Ratio vs Peers
How does TISCO-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 9.3x | ||
TCAP Thanachart Capital | 7.7x | 7.4% | ฿51.1b |
KKP Kiatnakin Phatra Bank | 9.1x | 11.8% | ฿44.0b |
TTB TMBThanachart Bank | 9.1x | 6.9% | ฿177.1b |
CREDIT Thai Credit Bank | 11.2x | n/a | ฿34.4b |
TISCO-F TISCO Financial Group | 10.7x | 1.5% | ฿77.5b |
Price-To-Earnings vs Peers: TISCO-F is expensive based on its Price-To-Earnings Ratio (10.7x) compared to the peer average (9.3x).
Price to Earnings Ratio vs Industry
How does TISCO-F's PE Ratio compare vs other companies in the Asian Banks Industry?
Price-To-Earnings vs Industry: TISCO-F is expensive based on its Price-To-Earnings Ratio (10.7x) compared to the Asian Banks industry average (9.2x).
Price to Earnings Ratio vs Fair Ratio
What is TISCO-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 | 10.7x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TISCO-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.