T.M.C. Industrial Valuation
Is TMC-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 TMC-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate TMC-R's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate TMC-R's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TMC-R?
Other financial metrics that can be useful for relative valuation.
| What is TMC-R's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | n/a |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.7x |
| Enterprise Value/EBITDA | 11.6x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does TMC-R's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 11.3x | ||
GTB Getabec | 9.9x | n/a | ฿700.8m |
FTE Firetrade Engineering | 10.8x | n/a | ฿976.8m |
FVC Filter Vision | 3.9x | n/a | ฿391.1m |
HTECH Halcyon Technology | 20.8x | n/a | ฿1.5b |
TMC-R T.M.C. Industrial | 48.6x | n/a | ฿550.5m |
Price-To-Earnings vs Peers: TMC-R is expensive based on its Price-To-Earnings Ratio (48.6x) compared to the peer average (11.4x).
Price to Earnings Ratio vs Industry
How does TMC-R's PE Ratio compare vs other companies in the Asian Machinery Industry?
Price-To-Earnings vs Industry: TMC-R is expensive based on its Price-To-Earnings Ratio (48.6x) compared to the Asian Machinery industry average (22.5x).
Price to Earnings Ratio vs Fair Ratio
What is TMC-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 | 48.6x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TMC-R'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.