TPC Power Holding Valuation
Is TPCH-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-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 TPCH-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TPCH-R (THB6.65) is trading below our estimate of fair value (THB14.84)
Significantly Below Fair Value: TPCH-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 TPCH-R?
Other financial metrics that can be useful for relative valuation.
What is TPCH-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿2.67b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.3x |
Enterprise Value/EBITDA | 7.8x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does TPCH-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 59x | ||
TGE Thachang Green Energy | 31.4x | n/a | ฿7.5b |
ETC Earth Tech Environment | 179.2x | n/a | ฿5.6b |
SSP Sermsang Power Corporation | 12.4x | 14.1% | ฿10.1b |
ACE Absolute Clean Energy | 13.1x | n/a | ฿14.0b |
TPCH-R TPC Power Holding | 9.2x | n/a | ฿2.7b |
Price-To-Earnings vs Peers: TPCH-R is good value based on its Price-To-Earnings Ratio (9.2x) compared to the peer average (59x).
Price to Earnings Ratio vs Industry
How does TPCH-R's PE Ratio compare vs other companies in the Asian Renewable Energy Industry?
Price-To-Earnings vs Industry: TPCH-R is good value based on its Price-To-Earnings Ratio (9.2x) compared to the Asian Renewable Energy industry average (15.3x).
Price to Earnings Ratio vs Fair Ratio
What is TPCH-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 | 9.2x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TPCH-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.