Thai Textile Industry Valuation
Is TTI-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of TTI-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TTI-R (THB25.5) is trading below our estimate of fair value (THB36.32)
Significantly Below Fair Value: TTI-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 TTI-R?
Other financial metrics that can be useful for relative valuation.
What is TTI-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.28b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.8x |
Enterprise Value/EBITDA | 38.8x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does TTI-R's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 0.6x | ||
CWT Chai Watana Tannery Group | 0.5x | n/a | ฿863.3m |
TPCS TPCS | 1.1x | n/a | ฿1.5b |
CPL CPL Group | 0.3x | n/a | ฿580.6m |
TTT Toray Textiles (Thailand) | 0.3x | n/a | ฿3.0b |
TTI-R Thai Textile Industry | 0.6x | n/a | ฿1.3b |
Price-To-Sales vs Peers: TTI-R is expensive based on its Price-To-Sales Ratio (0.6x) compared to the peer average (0.6x).
Price to Earnings Ratio vs Industry
How does TTI-R's PE Ratio compare vs other companies in the TH Luxury Industry?
Price-To-Sales vs Industry: TTI-R is good value based on its Price-To-Sales Ratio (0.6x) compared to the TH Luxury industry average (0.8x).
Price to Sales Ratio vs Fair Ratio
What is TTI-R's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 0.6x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate TTI-R's Price-To-Sales 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.