TQR Public Company Limited

SET:TQR-R Stock Report

Market Cap: ฿1.5b

TQR Valuation

Is TQR-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 TQR-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TQR-R (THB6.7) is trading below our estimate of fair value (THB7.97)

Significantly Below Fair Value: TQR-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 TQR-R?

Other financial metrics that can be useful for relative valuation.

TQR-R key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue4.4x
Enterprise Value/EBITDA8.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does TQR-R's PE Ratio compare to its peers?

The above table shows the PE ratio for TQR-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.3x
TQM TQM Alpha
20.6x9.6%฿17.4b
TVH Thaivivat Holdings
9.8xn/a฿2.6b
NKI Navakij Insurance
8.8xn/a฿950.0m
THRE Thai Reinsurance
10.1xn/a฿2.8b
14.9xn/a฿1.5b

Price-To-Earnings vs Peers: TQR-R is expensive based on its Price-To-Earnings Ratio (14.9x) compared to the peer average (12.6x).


Price to Earnings Ratio vs Industry

How does TQR-R's PE Ratio compare vs other companies in the Asian Insurance Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.1%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.1%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: TQR-R is expensive based on its Price-To-Earnings Ratio (14.9x) compared to the Asian Insurance industry average (10.9x).


Price to Earnings Ratio vs Fair Ratio

What is TQR-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.

TQR-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TQR-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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