Teera-Mongkol Industry Public Company Limited

SET:TMI-R Stock Report

Market Cap: ฿644.6m

Teera-Mongkol Industry Valuation

Is TMI-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 TMI-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TMI-R (THB0.96) is trading above our estimate of fair value (THB0.4)

Significantly Below Fair Value: TMI-R is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TMI-R?

Key metric: As TMI-R is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for TMI-R. This is calculated by dividing TMI-R's market cap by their current revenue.
What is TMI-R's PS Ratio?
PS Ratio1.2x
Sales฿554.38m
Market Cap฿644.58m

Price to Sales Ratio vs Peers

How does TMI-R's PS Ratio compare to its peers?

The above table shows the PS ratio for TMI-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1x
KUMWEL Kumwell Corporation
1.3xn/a฿718.1m
L&E Lighting and Equipment
0.2xn/a฿620.0m
CPT CPT Drives and Power
0.9xn/a฿882.0m
SOLAR Solartron
1.7xn/a฿610.5m
TMI-R Teera-Mongkol Industry
1.2xn/a฿644.6m

Price-To-Sales vs Peers: TMI-R is expensive based on its Price-To-Sales Ratio (1.2x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does TMI-R's PS Ratio compare vs other companies in the Asian Electrical Industry?

86 CompaniesPrice / SalesEstimated GrowthMarket Cap
TMI-R 1.2xIndustry Avg. 1.8xNo. of Companies98PS01.63.24.86.48+
86 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: TMI-R is good value based on its Price-To-Sales Ratio (1.2x) compared to the Asian Electrical industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is TMI-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.

TMI-R PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate TMI-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.

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