Thai Parcels Valuation
Is TPL-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-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 TPL-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate TPL-R's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate TPL-R's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TPL-R?
Other financial metrics that can be useful for relative valuation.
What is TPL-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿529.24m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.6x |
Enterprise Value/EBITDA | 18x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does TPL-R's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 0.6x | ||
ETL Euroasia Total Logistics | 0.5x | 11.8% | ฿582.8m |
SONIC Sonic Interfreight | 0.8x | n/a | ฿1.2b |
LEO Leo Global Logistics | 0.9x | n/a | ฿1.2b |
NCL NCL International Logistics | 0.4x | n/a | ฿232.4m |
TPL-R Thai Parcels | 1x | n/a | ฿529.2m |
Price-To-Sales vs Peers: TPL-R is expensive based on its Price-To-Sales Ratio (1x) compared to the peer average (0.6x).
Price to Earnings Ratio vs Industry
How does TPL-R's PE Ratio compare vs other companies in the Asian Logistics Industry?
Price-To-Sales vs Industry: TPL-R is expensive based on its Price-To-Sales Ratio (1x) compared to the Asian Logistics industry average (0.6x).
Price to Sales Ratio vs Fair Ratio
What is TPL-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 | 1x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate TPL-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.