TBN Corporation Valuation
Is TBN-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 TBN-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TBN-R (THB8.8) is trading below our estimate of fair value (THB21.5)
Significantly Below Fair Value: TBN-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 TBN-R?
Other financial metrics that can be useful for relative valuation.
What is TBN-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿880.00m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.2x |
Enterprise Value/EBITDA | 5.5x |
PEG Ratio | 0.7x |
Price to Earnings Ratio vs Peers
How does TBN-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 15x | ||
BVG BlueVenture Group | 25.6x | 6.5% | ฿1.8b |
I2 I2 Enterprise | 10.2x | 20.5% | ฿890.4m |
SRS Sirisoft | 12.1x | 47.1% | ฿920.0m |
VCOM Vintcom Technology | 12x | n/a | ฿982.4m |
TBN-R TBN Corporation | 11.9x | 16.2% | ฿880.0m |
Price-To-Earnings vs Peers: TBN-R is good value based on its Price-To-Earnings Ratio (11.9x) compared to the peer average (15x).
Price to Earnings Ratio vs Industry
How does TBN-R's PE Ratio compare vs other companies in the Asian Software Industry?
Price-To-Earnings vs Industry: TBN-R is good value based on its Price-To-Earnings Ratio (11.9x) compared to the Asian Software industry average (29.8x).
Price to Earnings Ratio vs Fair Ratio
What is TBN-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 | 11.9x |
Fair PE Ratio | 15.9x |
Price-To-Earnings vs Fair Ratio: TBN-R is good value based on its Price-To-Earnings Ratio (11.9x) compared to the estimated Fair Price-To-Earnings Ratio (15.9x).
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.