Thai O.P.P Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: TOPP-R (THB169) is trading above our estimate of fair value (THB124.39)

Significantly Below Fair Value: TOPP-R is trading above our estimate of fair value.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for TOPP-R. This is calculated by dividing TOPP-R's market cap by their current preferred multiple.
What is TOPP-R's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

TOPP-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	0.4x
Enterprise Value/EBITDA	3.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TOPP-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	11x
STP Sahathai Printing & Packaging	10x	n/a	฿1.3b
PJW Panjawattana Plastic	12.3x	17.4%	฿1.6b
SPACK S. Pack & Print	15.6x	n/a	฿549.0m
TPBI TPBI	6.1x	n/a	฿1.9b
TOPP-R Thai O.P.P	8.6x	n/a	฿1.0b

Price-To-Earnings vs Peers: TOPP-R is good value based on its Price-To-Earnings Ratio (8.6x) compared to the peer average (11x).

Price to Earnings Ratio vs Industry

How does TOPP-R's PE Ratio compare vs other companies in the TH Packaging Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	14.5%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	14.5%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: TOPP-R is good value based on its Price-To-Earnings Ratio (8.6x) compared to the TH Packaging industry average (10.8x).

Price to Earnings Ratio vs Fair Ratio

What is TOPP-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.

TOPP-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	8.6x
Fair PE Ratio	n/a

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