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
2/6Valuation 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 (THB174) is trading above our estimate of fair value (THB109.02)
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.
What is TOPP-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.04b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.5x |
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?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 12.9x | ||
STP Sahathai Printing & Packaging | 12.4x | n/a | ฿1.4b |
TPBI TPBI | 6.5x | n/a | ฿1.7b |
SPACK S. Pack & Print | 21.8x | n/a | ฿513.0m |
PJW Panjawattana Plastic | 10.6x | 16.2% | ฿1.7b |
TOPP-R Thai O.P.P | 8.3x | n/a | ฿1.0b |
Price-To-Earnings vs Peers: TOPP-R is good value based on its Price-To-Earnings Ratio (8.3x) compared to the peer average (12.9x).
Price to Earnings Ratio vs Industry
How does TOPP-R's PE Ratio compare vs other companies in the TH Packaging Industry?
Price-To-Earnings vs Industry: TOPP-R is good value based on its Price-To-Earnings Ratio (8.3x) compared to the TH Packaging industry average (11.5x).
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.
Fair Ratio | |
---|---|
Current PE Ratio | 8.3x |
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.