Thai Wah Valuation
Is TWPC-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 TWPC-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TWPC-R (THB3.82) is trading above our estimate of fair value (THB1.44)
Significantly Below Fair Value: TWPC-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TWPC-R?
Other financial metrics that can be useful for relative valuation.
What is TWPC-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿3.36b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.5x |
Enterprise Value/EBITDA | 9.7x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does TWPC-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 26.1x | ||
TACC T.A.C. Consumer | 15.5x | 11.6% | ฿3.2b |
TFM Thai Union Feedmill | 48.9x | n/a | ฿4.3b |
TSTE TSTE | 29.8x | n/a | ฿3.8b |
SUN Sunsweet | 10.1x | 4.6% | ฿3.6b |
TWPC-R Thai Wah | 71.2x | n/a | ฿3.4b |
Price-To-Earnings vs Peers: TWPC-R is expensive based on its Price-To-Earnings Ratio (71.2x) compared to the peer average (26.1x).
Price to Earnings Ratio vs Industry
How does TWPC-R's PE Ratio compare vs other companies in the TH Food Industry?
Price-To-Earnings vs Industry: TWPC-R is expensive based on its Price-To-Earnings Ratio (71.2x) compared to the TH Food industry average (20x).
Price to Earnings Ratio vs Fair Ratio
What is TWPC-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 | 71.2x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TWPC-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.