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

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales 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: Insufficient data to calculate TYCN-R's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate TYCN-R's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TYCN-R?

Key metric: As TYCN-R is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for TYCN-R. This is calculated by dividing TYCN-R's market cap by their current revenue.
What is TYCN-R's PS Ratio?
PS Ratio	0.3x
Sales	฿4.23b
Market Cap	฿1.22b

TYCN-R key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.7x
Enterprise Value/EBITDA	-34.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does TYCN-R's PS Ratio compare to its peers?

The above table shows the PS ratio for TYCN-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.1x
ZIGA Ziga Innovation	2.3x	n/a	฿1.4b
CEN Capital Engineering Network	1.2x	n/a	฿1.5b
PAP Pacific Pipe	0.2x	n/a	฿1.2b
LHK Lohakit Metal	0.6x	n/a	฿1.5b
TYCN-R Tycoons Worldwide Group (Thailand)	0.3x	n/a	฿1.2b

Price-To-Sales vs Peers: TYCN-R is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (1.1x).

Price to Sales Ratio vs Industry

How does TYCN-R's PS Ratio compare vs other companies in the TH Metals and Mining Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap
MILL Millcon Steel	0.09x	n/a	US$17.72m
SAM Samchai Steel Industries	0.04x	n/a	US$6.97m

No more companies available in this PS range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: TYCN-R is good value based on its Price-To-Sales Ratio (0.3x) compared to the TH Metals and Mining industry average (0.3x).

Price to Sales Ratio vs Fair Ratio

What is TYCN-R's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TYCN-R PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate TYCN-R's Price-To-Sales 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.

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