Tycoons Worldwide Group (Thailand) Valuation
Is TYCN-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 TYCN-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TYCN-R (THB2.48) is trading below our estimate of fair value (THB15.85)
Significantly Below Fair Value: TYCN-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 TYCN-R?
Other financial metrics that can be useful for relative valuation.
What is TYCN-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.48b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.4x |
Enterprise Value/EBITDA | 7.3x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does TYCN-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 19.2x | ||
LHK Lohakit Metal | 19.1x | n/a | ฿1.6b |
AMC Asia Metal | 3.7x | n/a | ฿1.6b |
2S 2S Metal | 10.4x | n/a | ฿1.7b |
ZIGA Ziga Innovation | 43.6x | n/a | ฿1.8b |
TYCN-R Tycoons Worldwide Group (Thailand) | 10.9x | n/a | ฿1.5b |
Price-To-Earnings vs Peers: TYCN-R is good value based on its Price-To-Earnings Ratio (10.9x) compared to the peer average (19.2x).
Price to Earnings Ratio vs Industry
How does TYCN-R's PE Ratio compare vs other companies in the Asian Metals and Mining Industry?
Price-To-Earnings vs Industry: TYCN-R is good value based on its Price-To-Earnings Ratio (10.9x) compared to the Asian Metals and Mining industry average (19.4x).
Price to Earnings Ratio vs Fair Ratio
What is TYCN-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 | 10.9x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TYCN-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.