Thai Future Incorporation Valuation

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

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of TFI-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 TFI-R's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate TFI-R's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TFI-R?

Key metric: As TFI-R is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for TFI-R. This is calculated by dividing TFI-R's market cap by their current revenue.
What is TFI-R's PS Ratio?
PS Ratio	1.7x
Sales	฿707.10m
Market Cap	฿1.18b

TFI-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/Revenue	1.9x
Enterprise Value/EBITDA	-6.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does TFI-R's PS Ratio compare to its peers?

The above table shows the PS ratio for TFI-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.8x
SUTHA Golden Lime	0.7x	n/a	฿1.0b
SWC Sherwood Corporation (Thailand)	0.9x	n/a	฿1.5b
CMAN Chememan	0.6x	n/a	฿2.1b
SELIC Selic Corp	1x	n/a	฿2.0b
TFI-R Thai Future Incorporation	1.7x	n/a	฿1.2b

Price-To-Sales vs Peers: TFI-R is expensive based on its Price-To-Sales Ratio (1.7x) compared to the peer average (0.8x).

Price to Sales Ratio vs Industry

How does TFI-R's PS Ratio compare vs other companies in the TH Chemicals Industry?

0 Companies	Price / Sales	Estimated Growth	Market Cap

No more companies available in this PS range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: TFI-R is expensive based on its Price-To-Sales Ratio (1.7x) compared to the TH Chemicals industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is TFI-R's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TFI-R PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.7x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate TFI-R's Price-To-Sales 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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