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?
Key metric: As TGH-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is TGH-R's PE Ratio? | |
|---|---|
| PE Ratio | 41.1x |
| Earnings | ฿243.13m |
| Market Cap | ฿10.00b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.5x |
| Enterprise Value/EBITDA | 9x |
| 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 | 11.9x | ||
TQM TQM Alpha | 16.5x | 9.6% | ฿14.0b |
TIPH Dhipaya Group Holdings | 9.5x | n/a | ฿14.4b |
MTI Muang Thai Insurance | 9.2x | n/a | ฿6.3b |
AYUD Allianz Ayudhya Capital | 12.3x | n/a | ฿12.3b |
TGH-R Thai Group Holdings | 41.1x | n/a | ฿10.0b |
Price-To-Earnings vs Peers: TGH-R is expensive based on its Price-To-Earnings Ratio (41.1x) compared to the peer average (11.8x).
Price to Earnings Ratio vs Industry
How does TGH-R's PE Ratio compare vs other companies in the Asian Insurance Industry?
| 6 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 6 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: TGH-R is expensive based on its Price-To-Earnings Ratio (41.1x) compared to the Asian Insurance industry average (11x).
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 | 41.1x |
| 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.
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