TVD Holdings Valuation
Is TVDH-W3-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 TVDH-W3-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TVDH-W3-R (THB0.02) is trading below our estimate of fair value (THB0.48)
Significantly Below Fair Value: TVDH-W3-R is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TVDH-W3-R?
Key metric: As TVDH-W3-R is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is TVDH-W3-R's PS Ratio? | |
|---|---|
| PS Ratio | 0.2x |
| Sales | ฿1.30b |
| Market Cap | ฿315.43m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.5x |
| Enterprise Value/EBITDA | -3x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does TVDH-W3-R's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.9x | ||
FN FN Factory Outlet | 2.1x | n/a | ฿940.0m |
SCL S.C.L Motor Part | 0.2x | n/a | ฿310.0m |
BTNC Boutique Newcity | 0.7x | n/a | ฿198.0m |
PHOL Phol Dhanya | 0.6x | n/a | ฿615.6m |
TVDH-W3-R TVD Holdings | 0.2x | n/a | ฿315.4m |
Price-To-Sales vs Peers: TVDH-W3-R is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.9x).
Price to Sales Ratio vs Industry
How does TVDH-W3-R's PS Ratio compare vs other companies in the Asian Multiline Retail Industry?
| 20 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 20 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: TVDH-W3-R is good value based on its Price-To-Sales Ratio (0.2x) compared to the Asian Multiline Retail industry average (0.9x).
Price to Sales Ratio vs Fair Ratio
What is TVDH-W3-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 | 0.2x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate TVDH-W3-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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