Tirathai Valuation
Is TRT-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-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 TRT-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TRT-R (THB4.52) is trading above our estimate of fair value (THB2.3)
Significantly Below Fair Value: TRT-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TRT-R?
Other financial metrics that can be useful for relative valuation.
What is TRT-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.39b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.3x |
Enterprise Value/EBITDA | 9.2x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does TRT-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 15.6x | ||
QTC QTC Energy | 20.2x | n/a | ฿1.4b |
PIMO Pioneer Motor | 15.3x | n/a | ฿1.1b |
ARROW Arrow Syndicate | 15.9x | n/a | ฿1.6b |
KJL Kijcharoen Engineering Electric | 11x | n/a | ฿1.7b |
TRT-R Tirathai | 10.7x | n/a | ฿1.4b |
Price-To-Earnings vs Peers: TRT-R is good value based on its Price-To-Earnings Ratio (10.7x) compared to the peer average (15.6x).
Price to Earnings Ratio vs Industry
How does TRT-R's PE Ratio compare vs other companies in the Asian Electrical Industry?
Price-To-Earnings vs Industry: TRT-R is good value based on its Price-To-Earnings Ratio (10.7x) compared to the Asian Electrical industry average (28.7x).
Price to Earnings Ratio vs Fair Ratio
What is TRT-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 | 10.7x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TRT-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.