TPI Polene Power Valuation
Is TPIPP-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 TPIPP-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TPIPP-R (THB3.32) is trading below our estimate of fair value (THB10.57)
Significantly Below Fair Value: TPIPP-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 TPIPP-R?
Other financial metrics that can be useful for relative valuation.
What is TPIPP-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿27.89b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4.3x |
Enterprise Value/EBITDA | 10.2x |
PEG Ratio | -0.5x |
Price to Earnings Ratio vs Peers
How does TPIPP-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 15.4x | ||
GUNKUL Gunkul Engineering | 15.1x | 4.4% | ฿22.3b |
CKP CK Power | 21.7x | 13.7% | ฿31.7b |
BCPG BCPG | 18.3x | 3.3% | ฿20.2b |
SPCG SPCG | 6.5x | n/a | ฿11.9b |
TPIPP-R TPI Polene Power | 7.6x | -15.1% | ฿27.9b |
Price-To-Earnings vs Peers: TPIPP-R is good value based on its Price-To-Earnings Ratio (7.6x) compared to the peer average (15.4x).
Price to Earnings Ratio vs Industry
How does TPIPP-R's PE Ratio compare vs other companies in the Asian Renewable Energy Industry?
Price-To-Earnings vs Industry: TPIPP-R is good value based on its Price-To-Earnings Ratio (7.6x) compared to the Asian Renewable Energy industry average (15x).
Price to Earnings Ratio vs Fair Ratio
What is TPIPP-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 | 7.6x |
Fair PE Ratio | 10.4x |
Price-To-Earnings vs Fair Ratio: TPIPP-R is good value based on its Price-To-Earnings Ratio (7.6x) compared to the estimated Fair Price-To-Earnings Ratio (10.4x).
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.