Tanachira Retail Corporation Valuation
Is TAN-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-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 TAN-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TAN-R (THB16.7) is trading above our estimate of fair value (THB13.52)
Significantly Below Fair Value: TAN-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TAN-R?
Other financial metrics that can be useful for relative valuation.
What is TAN-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿5.01b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.7x |
Enterprise Value/EBITDA | 17.3x |
PEG Ratio | 1.3x |
Price to Earnings Ratio vs Peers
How does TAN-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 19.2x | ||
BTNC Boutique Newcity | 15.3x | n/a | ฿206.4m |
MGC Millennium Group Corporation (Asia) | 31x | 35.8% | ฿5.5b |
ADVICE Advice IT Infinite | 16.9x | 23.8% | ฿2.9b |
ILM Index Living Mall | 13.7x | 8.1% | ฿10.5b |
TAN-R Tanachira Retail Corporation | 30x | 23.8% | ฿5.0b |
Price-To-Earnings vs Peers: TAN-R is expensive based on its Price-To-Earnings Ratio (30x) compared to the peer average (19.2x).
Price to Earnings Ratio vs Industry
How does TAN-R's PE Ratio compare vs other companies in the TH Specialty Retail Industry?
Price-To-Earnings vs Industry: TAN-R is expensive based on its Price-To-Earnings Ratio (30x) compared to the TH Specialty Retail industry average (20.2x).
Price to Earnings Ratio vs Fair Ratio
What is TAN-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 | 30x |
Fair PE Ratio | 26x |
Price-To-Earnings vs Fair Ratio: TAN-R is expensive based on its Price-To-Earnings Ratio (30x) compared to the estimated Fair Price-To-Earnings Ratio (26x).
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.