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?
Key metric: As TTA-F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is TTA-F's PE Ratio? | |
|---|---|
| PE Ratio | 5.2x |
| Earnings | ฿2.10b |
| 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 | 53.7x | ||
SUC Saha-Union | 5.9x | n/a | ฿9.0b |
SCGD SCG Decor | 11.5x | 23.5% | ฿10.1b |
STECON Stecon Group | 187x | 74.7% | ฿12.2b |
VNG Vanachai Group | 10.5x | n/a | ฿5.9b |
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?
| 2 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 2 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
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.
Discover undervalued companies
Saha-Union
฿9.0b
Invests in plastic, rubber and metal, chemicals, trading, energy, real estate, and hotel businesses.
SUC-R
฿31.00
7D
0%
1Y
1.6%
Thai Mui Corporation
฿190.4m
Engages in the distribution of wire rope products and lifting equipment in Thailand.
THMUI
฿0.56
7D
5.7%
1Y
-6.7%
Interroyal Engineering
฿809.6m
Provides integrated power, renewable energy, and business solutions.
IROYAL
฿3.52
7D
-8.3%
1Y
n/a