Thai Group Holdings Valuation
Is TGH-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 TGH-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate TGH-R's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate TGH-R's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TGH-R?
Other financial metrics that can be useful for relative valuation.
What is TGH-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿11.06b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.6x |
Enterprise Value/EBITDA | 9.4x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does TGH-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 13.3x | ||
TQM TQM Alpha | 18.2x | 6.8% | ฿15.3b |
TIPH Dhipaya Group Holdings | 9.6x | n/a | ฿16.2b |
AYUD Allianz Ayudhya Capital | 14.3x | n/a | ฿13.5b |
MTI Muang Thai Insurance | 11x | n/a | ฿6.3b |
TGH-R Thai Group Holdings | 68.9x | n/a | ฿11.1b |
Price-To-Earnings vs Peers: TGH-R is expensive based on its Price-To-Earnings Ratio (68.9x) compared to the peer average (13.3x).
Price to Earnings Ratio vs Industry
How does TGH-R's PE Ratio compare vs other companies in the Asian Insurance Industry?
Price-To-Earnings vs Industry: TGH-R is expensive based on its Price-To-Earnings Ratio (68.9x) compared to the Asian Insurance industry average (11.2x).
Price to Earnings Ratio vs Fair Ratio
What is TGH-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 | 68.9x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TGH-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.