TPBI Valuation
Is TPBI-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 TPBI-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TPBI-R (THB4.34) is trading below our estimate of fair value (THB5.46)
Significantly Below Fair Value: TPBI-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 TPBI-R?
Other financial metrics that can be useful for relative valuation.
What is TPBI-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.81b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.5x |
Enterprise Value/EBITDA | 4.3x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does TPBI-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 12.2x | ||
PJW Panjawattana Plastic | 11.5x | 15.9% | ฿1.7b |
STP Sahathai Printing & Packaging | 15.5x | n/a | ฿1.3b |
THIP Thantawan Industry | 8.7x | n/a | ฿2.5b |
SFLEX Starflex | 13.2x | 13.3% | ฿2.4b |
TPBI-R TPBI | 7.1x | n/a | ฿1.8b |
Price-To-Earnings vs Peers: TPBI-R is good value based on its Price-To-Earnings Ratio (7.1x) compared to the peer average (12.3x).
Price to Earnings Ratio vs Industry
How does TPBI-R's PE Ratio compare vs other companies in the TH Packaging Industry?
Price-To-Earnings vs Industry: TPBI-R is good value based on its Price-To-Earnings Ratio (7.1x) compared to the TH Packaging industry average (13.8x).
Price to Earnings Ratio vs Fair Ratio
What is TPBI-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 | 7.1x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TPBI-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.