Thoresen Thai Agencies Valuation
Is TTA-F 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 TTA-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TTA-F (THB6.9) is trading above our estimate of fair value (THB6.08)
Significantly Below Fair Value: TTA-F is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TTA-F?
Other financial metrics that can be useful for relative valuation.
What is TTA-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿10.93b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.6x |
Enterprise Value/EBITDA | 4.1x |
PEG Ratio | 0.6x |
Price to Earnings Ratio vs Peers
How does TTA-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 16.9x | ||
SUC Saha-Union | 7.2x | n/a | ฿8.6b |
SCGD SCG Decor | 16.6x | 19.8% | ฿12.7b |
STEC Sino-Thai Engineering and Construction | 30.1x | 15.5% | ฿15.9b |
DCC Dynasty Ceramic | 13.7x | 6.2% | ฿16.2b |
TTA-F Thoresen Thai Agencies | 5.2x | 9.0% | ฿10.9b |
Price-To-Earnings vs Peers: TTA-F is good value based on its Price-To-Earnings Ratio (5.2x) compared to the peer average (21.7x).
Price to Earnings Ratio vs Industry
How does TTA-F's PE Ratio compare vs other companies in the Asian Industrials Industry?
Price-To-Earnings vs Industry: TTA-F is good value based on its Price-To-Earnings Ratio (5.2x) compared to the Asian Industrials industry average (11x).
Price to Earnings Ratio vs Fair Ratio
What is TTA-F'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 | 5.2x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TTA-F'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.