Thai Coating Industrial Valuation
Is TCOAT-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 TCOAT-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TCOAT-R (THB23.9) is trading above our estimate of fair value (THB6.53)
Significantly Below Fair Value: TCOAT-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TCOAT-R?
Other financial metrics that can be useful for relative valuation.
What is TCOAT-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿250.95m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.3x |
Enterprise Value/EBITDA | 9.1x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does TCOAT-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 23x | ||
TPLAS Thai Plastic Industrial (1994) | 26.9x | n/a | ฿340.2m |
TPP Thai Packaging & Printing | 34.9x | n/a | ฿468.8m |
SPACK S. Pack & Print | 22x | n/a | ฿516.0m |
TOPP Thai O.P.P | 8.1x | n/a | ฿909.0m |
TCOAT-R Thai Coating Industrial | 60.7x | n/a | ฿251.0m |
Price-To-Earnings vs Peers: TCOAT-R is expensive based on its Price-To-Earnings Ratio (60.7x) compared to the peer average (22.8x).
Price to Earnings Ratio vs Industry
How does TCOAT-R's PE Ratio compare vs other companies in the TH Packaging Industry?
Price-To-Earnings vs Industry: TCOAT-R is expensive based on its Price-To-Earnings Ratio (60.7x) compared to the TH Packaging industry average (11.5x).
Price to Earnings Ratio vs Fair Ratio
What is TCOAT-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 | 60.7x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TCOAT-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.