Thai Plaspac Valuation
Is TPAC-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 TPAC-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TPAC-R (THB15) is trading below our estimate of fair value (THB24.67)
Significantly Below Fair Value: TPAC-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 TPAC-R?
Other financial metrics that can be useful for relative valuation.
What is TPAC-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿4.90b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.2x |
Enterprise Value/EBITDA | 6.4x |
PEG Ratio | 0.6x |
Price to Earnings Ratio vs Peers
How does TPAC-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 11.3x | ||
BGC BG Container Glass | 13.8x | 7.7% | ฿4.8b |
SITHAI Srithai Superware | 8.9x | n/a | ฿3.6b |
SMPC Sahamitr Pressure Container | 11x | n/a | ฿5.3b |
TMD Thai Metal Drum Manufacturing | 11.3x | n/a | ฿3.7b |
TPAC-R Thai Plaspac | 10x | 15.5% | ฿4.9b |
Price-To-Earnings vs Peers: TPAC-R is good value based on its Price-To-Earnings Ratio (10x) compared to the peer average (11.3x).
Price to Earnings Ratio vs Industry
How does TPAC-R's PE Ratio compare vs other companies in the TH Packaging Industry?
Price-To-Earnings vs Industry: TPAC-R is good value based on its Price-To-Earnings Ratio (10x) compared to the TH Packaging industry average (11.3x).
Price to Earnings Ratio vs Fair Ratio
What is TPAC-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 | 10x |
Fair PE Ratio | 13.1x |
Price-To-Earnings vs Fair Ratio: TPAC-R is good value based on its Price-To-Earnings Ratio (10x) compared to the estimated Fair Price-To-Earnings Ratio (13.1x).
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.