TMBThanachart Bank Valuation
Is TTB-F 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 TTB-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TTB-F (THB1.82) is trading below our estimate of fair value (THB2.3)
Significantly Below Fair Value: TTB-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 TTB-F?
Other financial metrics that can be useful for relative valuation.
What is TTB-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿176.11b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | 1.3x |
Price to Earnings Ratio vs Peers
How does TTB-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 6.4x | ||
BAY Bank of Ayudhya | 6.1x | 0.5% | ฿194.9b |
KTB Krung Thai Bank | 6.2x | 3.4% | ฿234.8b |
BBL Bangkok Bank | 6.2x | 4.3% | ฿261.5b |
KBANK Kasikornbank | 6.8x | 5.3% | ฿309.2b |
TTB-F TMBThanachart Bank | 9x | 6.9% | ฿176.1b |
Price-To-Earnings vs Peers: TTB-F is expensive based on its Price-To-Earnings Ratio (9x) compared to the peer average (6.4x).
Price to Earnings Ratio vs Industry
How does TTB-F's PE Ratio compare vs other companies in the Asian Banks Industry?
Price-To-Earnings vs Industry: TTB-F is good value based on its Price-To-Earnings Ratio (9x) compared to the Asian Banks industry average (9.3x).
Price to Earnings Ratio vs Fair Ratio
What is TTB-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 | 9x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TTB-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.