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
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales 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: TMC-R (THB1.37) is trading below our estimate of fair value (THB4.62)
Significantly Below Fair Value: TMC-R is trading below fair value by more than 20%.
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 | ฿628.52m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1x |
Enterprise Value/EBITDA | 16.3x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does TMC-R's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 0.7x | ||
GTB Getabec | 0.6x | n/a | ฿681.6m |
HTECH Halcyon Technology | 0.9x | n/a | ฿1.0b |
FTE Firetrade Engineering | 0.9x | n/a | ฿990.0m |
PK Patkol | 0.3x | n/a | ฿421.8m |
TMC-R T.M.C. Industrial | 2.3x | n/a | ฿628.5m |
Price-To-Sales vs Peers: TMC-R is expensive based on its Price-To-Sales Ratio (2.3x) compared to the peer average (0.7x).
Price to Earnings Ratio vs Industry
How does TMC-R's PE Ratio compare vs other companies in the Asian Machinery Industry?
Price-To-Sales vs Industry: TMC-R is expensive based on its Price-To-Sales Ratio (2.3x) compared to the Asian Machinery industry average (1.6x).
Price to Sales Ratio vs Fair Ratio
What is TMC-R's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 2.3x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate TMC-R's Price-To-Sales 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.