Triton Holding Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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 TRITN-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 TRITN-R's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate TRITN-R's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As TRITN-R is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for TRITN-R. This is calculated by dividing TRITN-R's market cap by their current revenue.
What is TRITN-R's PS Ratio?
PS Ratio	2.6x
Sales	฿520.93m
Market Cap	฿1.34b

TRITN-R key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2.8x
Enterprise Value/EBITDA	-2.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for TRITN-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.6x
PREB Pre-Built	0.3x	n/a	฿1.4b
CNT Christiani & Nielsen (Thai)	0.2x	n/a	฿1.2b
SRICHA Sriracha Construction	0.6x	n/a	฿1.5b
PYLON Pylon	1.4x	14.3%	฿1.4b
TRITN-R Triton Holding	2.6x	n/a	฿1.3b

Price-To-Sales vs Peers: TRITN-R is expensive based on its Price-To-Sales Ratio (2.6x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

How does TRITN-R's PS Ratio compare vs other companies in the TH Construction Industry?

4 Companies	Price / Sales	Estimated Growth	Market Cap
ITD Italian-Thai Development	0.04x	-4.5%	US$80.89m
TTCL TTCL	0.08x	-3.0%	US$42.73m
PLE Power Line Engineering	0.05x	n/a	US$14.56m
NWR Nawarat Patanakarn	0.05x	n/a	US$12.70m

No more companies available in this PS range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: TRITN-R is expensive based on its Price-To-Sales Ratio (2.6x) compared to the TH Construction industry average (0.4x).

Price to Sales Ratio vs Fair Ratio

What is TRITN-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.

TRITN-R PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.6x
Fair PS Ratio	n/a

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