Tipco Foods Valuation
Is TIPCO-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-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 TIPCO-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TIPCO-R (THB9.7) is trading below our estimate of fair value (THB10.1)
Significantly Below Fair Value: TIPCO-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 TIPCO-R?
Other financial metrics that can be useful for relative valuation.
What is TIPCO-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿4.68b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.4x |
Enterprise Value/EBITDA | -135.6x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does TIPCO-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 25.5x | ||
SUN Sunsweet | 10.9x | 4.6% | ฿3.9b |
ASIAN Asian Sea Corporation | 22.2x | n/a | ฿6.7b |
TSTE TSTE | 29.8x | n/a | ฿3.8b |
TFM Thai Union Feedmill | 38.9x | 54.1% | ฿3.4b |
TIPCO-R Tipco Foods | 19x | n/a | ฿4.7b |
Price-To-Earnings vs Peers: TIPCO-R is good value based on its Price-To-Earnings Ratio (19x) compared to the peer average (25.5x).
Price to Earnings Ratio vs Industry
How does TIPCO-R's PE Ratio compare vs other companies in the TH Food Industry?
Price-To-Earnings vs Industry: TIPCO-R is good value based on its Price-To-Earnings Ratio (19x) compared to the TH Food industry average (19.4x).
Price to Earnings Ratio vs Fair Ratio
What is TIPCO-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 | 19x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TIPCO-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.