Thai Wire Products Valuation
Is TWP-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 TWP-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TWP-R (THB1.94) is trading below our estimate of fair value (THB2.3)
Significantly Below Fair Value: TWP-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 TWP-R?
Other financial metrics that can be useful for relative valuation.
What is TWP-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿489.13m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.4x |
Enterprise Value/EBITDA | -5.4x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does TWP-R's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.1x | ||
PPP Premier Products | 0.5x | n/a | ฿531.0m |
UMI Union Mosaic Industry | 0.2x | n/a | ฿677.6m |
PANEL Panelesmatic Solutions | 2.7x | n/a | ฿359.1m |
WINDOW Window Asia | 1.1x | n/a | ฿967.9m |
TWP-R Thai Wire Products | 0.3x | n/a | ฿489.1m |
Price-To-Sales vs Peers: TWP-R is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (1.1x).
Price to Earnings Ratio vs Industry
How does TWP-R's PE Ratio compare vs other companies in the Asian Building Industry?
Price-To-Sales vs Industry: TWP-R is good value based on its Price-To-Sales Ratio (0.3x) compared to the Asian Building industry average (1x).
Price to Sales Ratio vs Fair Ratio
What is TWP-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 | 0.3x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate TWP-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.