Thai Polycons Valuation
Is TPOLY-R 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-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 TPOLY-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TPOLY-R (THB1.51) is trading below our estimate of fair value (THB1.73)
Significantly Below Fair Value: TPOLY-R 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 TPOLY-R?
Other financial metrics that can be useful for relative valuation.
What is TPOLY-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿864.87m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.4x |
Enterprise Value/EBITDA | 15.9x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does TPOLY-R's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 0.2x | ||
TAKUNI Takuni Group | 0.2x | n/a | ฿824.0m |
NWR Nawarat Patanakarn | 0.08x | n/a | ฿853.2m |
CAZ CAZ (Thailand) | 0.4x | n/a | ฿1.1b |
PLE Power Line Engineering | 0.07x | n/a | ฿694.5m |
TPOLY-R Thai Polycons | 0.1x | n/a | ฿864.9m |
Price-To-Sales vs Peers: TPOLY-R is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.2x).
Price to Earnings Ratio vs Industry
How does TPOLY-R's PE Ratio compare vs other companies in the TH Construction Industry?
Price-To-Sales vs Industry: TPOLY-R is good value based on its Price-To-Sales Ratio (0.1x) compared to the TH Construction industry average (0.4x).
Price to Sales Ratio vs Fair Ratio
What is TPOLY-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 | 0.1x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate TPOLY-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.