TWZ Corporation Valuation
Is TWZ-F 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 TWZ-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate TWZ-F's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate TWZ-F's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TWZ-F?
Key metric: As TWZ-F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is TWZ-F's PE Ratio? | |
|---|---|
| PE Ratio | 33.3x |
| Earnings | ฿29.84m |
| Market Cap | ฿992.99m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.8x |
| Enterprise Value/EBITDA | 18.7x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does TWZ-F's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 15x | ||
SIMAT Simat Technologies | 18.4x | n/a | ฿1.4b |
SECURE nForce Secure | 13.1x | 20.7% | ฿1.3b |
APP Applicad | 15.2x | n/a | ฿520.8m |
MSC Metro Systems Corporation | 13.1x | n/a | ฿2.9b |
TWZ-F TWZ Corporation | 33.3x | n/a | ฿993.0m |
Price-To-Earnings vs Peers: TWZ-F is expensive based on its Price-To-Earnings Ratio (33.3x) compared to the peer average (30x).
Price to Earnings Ratio vs Industry
How does TWZ-F's PE Ratio compare vs other companies in the Asian Electronic Industry?
| 40 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 40 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: TWZ-F is expensive based on its Price-To-Earnings Ratio (33.3x) compared to the TH Electronic industry average (16.8x).
Price to Earnings Ratio vs Fair Ratio
What is TWZ-F'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 | 33.3x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TWZ-F'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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