Tipco Asphalt Valuation
Is TASCO-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 TASCO-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TASCO-F (THB16) is trading below our estimate of fair value (THB26.22)
Significantly Below Fair Value: TASCO-F is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TASCO-F?
Other financial metrics that can be useful for relative valuation.
What is TASCO-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿26.99b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1x |
Enterprise Value/EBITDA | 11.4x |
PEG Ratio | 0.9x |
Price to Earnings Ratio vs Peers
How does TASCO-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 9.6x | ||
TPIPL TPI Polene | 7.8x | -2.0% | ฿25.9b |
SCCC Siam City Cement | 13.2x | 7.2% | ฿40.8b |
DRT Diamond Building Products | 10.4x | n/a | ฿6.9b |
Q-CON Quality Construction Products | 7x | n/a | ฿5.7b |
TASCO-F Tipco Asphalt | 22.8x | 26.8% | ฿27.0b |
Price-To-Earnings vs Peers: TASCO-F is expensive based on its Price-To-Earnings Ratio (22.8x) compared to the peer average (9.6x).
Price to Earnings Ratio vs Industry
How does TASCO-F's PE Ratio compare vs other companies in the Asian Basic Materials Industry?
Price-To-Earnings vs Industry: TASCO-F is expensive based on its Price-To-Earnings Ratio (22.8x) compared to the Asian Basic Materials industry average (16.5x).
Price to Earnings Ratio vs Fair Ratio
What is TASCO-F'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 | 22.8x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TASCO-F'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.