T.K.S. Technologies Valuation
Is TKS-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 TKS-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TKS-R (THB8.45) is trading above our estimate of fair value (THB4.69)
Significantly Below Fair Value: TKS-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TKS-R?
Other financial metrics that can be useful for relative valuation.
What is TKS-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿4.26b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.4x |
Enterprise Value/EBITDA | 20.1x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does TKS-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 31.7x | ||
SFT Shrinkflex (Thailand) | 56.8x | n/a | ฿1.7b |
JPARK Jenkongklai | 41.5x | 31.2% | ฿2.6b |
KWC Krungdhep Sophon | 16.8x | n/a | ฿1.7b |
CHAYO Chayo Group | 11.7x | 10.5% | ฿4.6b |
TKS-R T.K.S. Technologies | 14.9x | n/a | ฿4.3b |
Price-To-Earnings vs Peers: TKS-R is good value based on its Price-To-Earnings Ratio (14.9x) compared to the peer average (31.7x).
Price to Earnings Ratio vs Industry
How does TKS-R's PE Ratio compare vs other companies in the Asian Commercial Services Industry?
Price-To-Earnings vs Industry: TKS-R is good value based on its Price-To-Earnings Ratio (14.9x) compared to the Asian Commercial Services industry average (18.4x).
Price to Earnings Ratio vs Fair Ratio
What is TKS-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 | 14.9x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TKS-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.