Super Turtle Valuation
Is TURTLE-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 TURTLE-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 TURTLE-R's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate TURTLE-R's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TURTLE-R?
Other financial metrics that can be useful for relative valuation.
What is TURTLE-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿10.97b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 13.7x |
Enterprise Value/EBITDA | -24.9x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does TURTLE-R's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.9x | ||
AMARIN Amarin Corporations | 1.1x | n/a | ฿4.3b |
TH Tong Hua Holding | 2.1x | n/a | ฿918.5m |
MATI Matichon | 2.2x | n/a | ฿1.6b |
ADD AddTech Hub | 2.4x | n/a | ฿768.0m |
TURTLE-R Super Turtle | 19.7x | n/a | ฿11.0b |
Price-To-Sales vs Peers: TURTLE-R is expensive based on its Price-To-Sales Ratio (19.7x) compared to the peer average (1.9x).
Price to Earnings Ratio vs Industry
How does TURTLE-R's PE Ratio compare vs other companies in the TH Media Industry?
Price-To-Sales vs Industry: TURTLE-R is expensive based on its Price-To-Sales Ratio (19.7x) compared to the TH Media industry average (2.1x).
Price to Sales Ratio vs Fair Ratio
What is TURTLE-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.
Fair Ratio | |
---|---|
Current PS Ratio | 19.7x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate TURTLE-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.