Team Precision Valuation

Q: What is the Fair Price of TEAM-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

TEAM-R (THB2.76) is trading above our estimate of [[fair value]] (THB2.75)

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

Below Fair Value: TEAM-R (THB2.76) is trading above our estimate of fair value (THB2.75)

Significantly Below Fair Value: TEAM-R is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TEAM-R?

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

The above table shows the Price to Earnings ratio for TEAM-R. This is calculated by dividing TEAM-R's market cap by their current earnings.
What is TEAM-R's PE Ratio?
PE Ratio	8.8x
Earnings	฿198.78m
Market Cap	฿1.76b

TEAM-R 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	5.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does TEAM-R's PE Ratio compare to its peers?

The above table shows the PE ratio for TEAM-R 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	29.9x
FORTH Forth Corporation	45.3x	54.4%	฿10.3b
SVI SVI	11.6x	5.1%	฿14.9b
HANA Hana Microelectronics	20.1x	21.6%	฿24.6b
CCET Cal-Comp Electronics (Thailand)	42.5x	n/a	฿88.8b
TEAM-R Team Precision	8.8x	n/a	฿1.8b

Price-To-Earnings vs Peers: TEAM-R is good value based on its Price-To-Earnings Ratio (8.8x) compared to the peer average (29.9x).

Price to Earnings Ratio vs Industry

How does TEAM-R's PE Ratio compare vs other companies in the Asian Electronic Industry?

37 Companies	Price / Earnings	Estimated Growth	Market Cap

37 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: TEAM-R is good value based on its Price-To-Earnings Ratio (8.8x) compared to the Asian Electronic industry average (24.2x).

Price to Earnings Ratio vs Fair Ratio

What is TEAM-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.

TEAM-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	8.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TEAM-R'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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