TTCL Valuation
Is TTCL-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 TTCL-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TTCL-F (THB4.8) is trading above our estimate of fair value (THB1.59)
Significantly Below Fair Value: TTCL-F is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TTCL-F?
Other financial metrics that can be useful for relative valuation.
What is TTCL-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿2.91b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.5x |
Enterprise Value/EBITDA | 10x |
PEG Ratio | -0.09x |
Price to Earnings Ratio vs Peers
How does TTCL-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 15.6x | ||
SRICHA Sriracha Construction | 7x | n/a | ฿3.2b |
TEAMG TEAM Consulting Engineering and Management | 22.1x | n/a | ฿2.9b |
UNIQ Unique Engineering and Construction | 22.3x | n/a | ฿3.3b |
SEAFCO Seafco | 11x | -1.1% | ฿1.9b |
TTCL-F TTCL | 4.2x | -49.2% | ฿2.9b |
Price-To-Earnings vs Peers: TTCL-F is good value based on its Price-To-Earnings Ratio (4.2x) compared to the peer average (23.3x).
Price to Earnings Ratio vs Industry
How does TTCL-F's PE Ratio compare vs other companies in the TH Construction Industry?
Price-To-Earnings vs Industry: TTCL-F is good value based on its Price-To-Earnings Ratio (4.2x) compared to the TH Construction industry average (15.2x).
Price to Earnings Ratio vs Fair Ratio
What is TTCL-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 | 4.2x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TTCL-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.