Trinity Watthana Valuation
Is TNITY-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-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 TNITY-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TNITY-R (THB4.46) is trading below our estimate of fair value (THB5.52)
Significantly Below Fair Value: TNITY-R is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TNITY-R?
Other financial metrics that can be useful for relative valuation.
What is TNITY-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿956.25m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does TNITY-R's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 2x | ||
FSX Finansia X | 0.9x | n/a | ฿1.4b |
UOBKH UOB Kay Hian Securities (Thailand) | 2.2x | n/a | ฿2.5b |
CGH Country Group Holdings | 2.4x | n/a | ฿3.2b |
MST Maybank Securities (Thailand) | 2.5x | n/a | ฿5.4b |
TNITY-R Trinity Watthana | 4.2x | n/a | ฿956.2m |
Price-To-Sales vs Peers: TNITY-R is expensive based on its Price-To-Sales Ratio (4.2x) compared to the peer average (2x).
Price to Earnings Ratio vs Industry
How does TNITY-R's PE Ratio compare vs other companies in the Asian Capital Markets Industry?
Price-To-Sales vs Industry: TNITY-R is good value based on its Price-To-Sales Ratio (4.2x) compared to the Asian Capital Markets industry average (4.5x).
Price to Sales Ratio vs Fair Ratio
What is TNITY-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 | 4.2x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate TNITY-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.