Thai Poly Acrylic Valuation
Is TPA-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 TPA-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TPA-R (THB4.1) is trading below our estimate of fair value (THB15.16)
Significantly Below Fair Value: TPA-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 TPA-R?
Other financial metrics that can be useful for relative valuation.
What is TPA-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿498.15m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.5x |
Enterprise Value/EBITDA | 12.5x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does TPA-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 23.3x | ||
UP Union Plastic | 10x | n/a | ฿452.5m |
EASON Eason & Co | 6.1x | n/a | ฿708.5m |
TNPC Thai Nam Plastic | 13.1x | n/a | ฿391.9m |
SALEE Salee Industry | 63.9x | n/a | ฿1.1b |
TPA-R Thai Poly Acrylic | 31.8x | n/a | ฿498.2m |
Price-To-Earnings vs Peers: TPA-R is expensive based on its Price-To-Earnings Ratio (31.8x) compared to the peer average (23.3x).
Price to Earnings Ratio vs Industry
How does TPA-R's PE Ratio compare vs other companies in the TH Chemicals Industry?
Price-To-Earnings vs Industry: TPA-R is expensive based on its Price-To-Earnings Ratio (31.8x) compared to the TH Chemicals industry average (16.6x).
Price to Earnings Ratio vs Fair Ratio
What is TPA-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 | 31.8x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TPA-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.