TPCS Valuation
Is TPCS-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 TPCS-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TPCS-R (THB13.5) is trading below our estimate of fair value (THB41.56)
Significantly Below Fair Value: TPCS-R is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TPCS-R?
Other financial metrics that can be useful for relative valuation.
What is TPCS-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.46b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.5x |
Enterprise Value/EBITDA | 5.3x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does TPCS-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 18x | ||
TTT Toray Textiles (Thailand) | 11.1x | n/a | ฿3.0b |
UPF Union Pioneer | 18.9x | n/a | ฿268.1m |
RSP Rich Sport | 16.8x | n/a | ฿1.6b |
PDJ Pranda Jewelry | 25.3x | n/a | ฿1.3b |
TPCS-R TPCS | 20.1x | n/a | ฿1.5b |
Price-To-Earnings vs Peers: TPCS-R is expensive based on its Price-To-Earnings Ratio (20.1x) compared to the peer average (18x).
Price to Earnings Ratio vs Industry
How does TPCS-R's PE Ratio compare vs other companies in the Asian Luxury Industry?
Price-To-Earnings vs Industry: TPCS-R is expensive based on its Price-To-Earnings Ratio (20.1x) compared to the Asian Luxury industry average (19.5x).
Price to Earnings Ratio vs Fair Ratio
What is TPCS-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 | 20.1x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TPCS-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.