Thai Eastern Group Holdings Valuation

Is TEGH-F 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-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 TEGH-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate TEGH-F's fair value for valuation analysis.

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TEGH-F?

Key metric: As TEGH-F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for TEGH-F. This is calculated by dividing TEGH-F's market cap by their current earnings.
What is TEGH-F's PE Ratio?
PE Ratio	7.7x
Earnings	฿673.70m
Market Cap	฿5.16b

TEGH-F 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	0.5x
Enterprise Value/EBITDA	7.4x
PEG Ratio	0.5x

Price to Earnings Ratio vs Peers

How does TEGH-F's PE Ratio compare to its peers?

The above table shows the PE ratio for TEGH-F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	11x
PSP P.S.P. Specialties	10.1x	n/a	฿6.0b
SPG Siam Pan Group	15.6x	n/a	฿4.8b
TMW Thai Mitsuwa	4.4x	n/a	฿2.5b
EPG Eastern Polymer Group	13.8x	22.7%	฿11.5b
TEGH-F Thai Eastern Group Holdings	7.7x	15.1%	฿5.2b

Price-To-Earnings vs Peers: TEGH-F is good value based on its Price-To-Earnings Ratio (7.7x) compared to the peer average (23.1x).

Price to Earnings Ratio vs Industry

How does TEGH-F's PE Ratio compare vs other companies in the TH Chemicals Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: TEGH-F is good value based on its Price-To-Earnings Ratio (7.7x) compared to the TH Chemicals industry average (20.2x).

Price to Earnings Ratio vs Fair Ratio

What is TEGH-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.

TEGH-F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	7.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TEGH-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.

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