Thai Mitsuwa Valuation
Is TMW-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 TMW-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TMW-R (THB61.75) is trading below our estimate of fair value (THB109.14)
Significantly Below Fair Value: TMW-R is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TMW-R?
Other financial metrics that can be useful for relative valuation.
What is TMW-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿2.46b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.4x |
Enterprise Value/EBITDA | 2.4x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does TMW-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 19.6x | ||
CMAN Chememan | 14.1x | n/a | ฿1.9b |
TEGH Thai Eastern Group Holdings | 14x | 39.2% | ฿3.0b |
SELIC Selic Corp | 17.7x | n/a | ฿1.4b |
SWC Sherwood Corporation (Thailand) | 32.6x | n/a | ฿1.8b |
TMW-R Thai Mitsuwa | 5.5x | n/a | ฿2.5b |
Price-To-Earnings vs Peers: TMW-R is good value based on its Price-To-Earnings Ratio (5.5x) compared to the peer average (19.6x).
Price to Earnings Ratio vs Industry
How does TMW-R's PE Ratio compare vs other companies in the TH Chemicals Industry?
Price-To-Earnings vs Industry: TMW-R is good value based on its Price-To-Earnings Ratio (5.5x) compared to the TH Chemicals industry average (16.5x).
Price to Earnings Ratio vs Fair Ratio
What is TMW-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 | 5.5x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TMW-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.