TPI Polene Valuation
Is TPIPL-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 TPIPL-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TPIPL-R (THB1.37) is trading above our estimate of fair value (THB1.26)
Significantly Below Fair Value: TPIPL-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TPIPL-R?
Other financial metrics that can be useful for relative valuation.
What is TPIPL-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿25.94b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.6x |
Enterprise Value/EBITDA | 11.5x |
PEG Ratio | -3.9x |
Price to Earnings Ratio vs Peers
How does TPIPL-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 12.9x | ||
TASCO Tipco Asphalt | 21.8x | 26.8% | ฿25.9b |
SCCC Siam City Cement | 12.8x | 7.2% | ฿39.5b |
DRT Diamond Building Products | 10.4x | n/a | ฿6.9b |
Q-CON Quality Construction Products | 6.4x | n/a | ฿5.2b |
TPIPL-R TPI Polene | 7.8x | -2.0% | ฿25.9b |
Price-To-Earnings vs Peers: TPIPL-R is good value based on its Price-To-Earnings Ratio (7.8x) compared to the peer average (12.9x).
Price to Earnings Ratio vs Industry
How does TPIPL-R's PE Ratio compare vs other companies in the Asian Basic Materials Industry?
Price-To-Earnings vs Industry: TPIPL-R is good value based on its Price-To-Earnings Ratio (7.8x) compared to the Asian Basic Materials industry average (16x).
Price to Earnings Ratio vs Fair Ratio
What is TPIPL-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 | 7.8x |
Fair PE Ratio | 10.1x |
Price-To-Earnings vs Fair Ratio: TPIPL-R is good value based on its Price-To-Earnings Ratio (7.8x) compared to the estimated Fair Price-To-Earnings Ratio (10.1x).
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.