Thai Solar Energy Valuation
Is TSE-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 TSE-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TSE-R (THB1.23) is trading below our estimate of fair value (THB1.43)
Significantly Below Fair Value: TSE-R is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TSE-R?
Other financial metrics that can be useful for relative valuation.
What is TSE-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿2.60b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 5.5x |
Enterprise Value/EBITDA | -22x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does TSE-R's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 5x | ||
EP Eastern Power Group | 3.1x | n/a | ฿2.5b |
TPCH TPC Power Holding | 1x | n/a | ฿2.8b |
ETC Earth Tech Environment | 7.8x | n/a | ฿5.5b |
TGE Thachang Green Energy | 8.1x | n/a | ฿7.3b |
TSE-R Thai Solar Energy | 2.1x | n/a | ฿2.6b |
Price-To-Sales vs Peers: TSE-R is good value based on its Price-To-Sales Ratio (2.1x) compared to the peer average (5x).
Price to Earnings Ratio vs Industry
How does TSE-R's PE Ratio compare vs other companies in the TH Renewable Energy Industry?
Price-To-Sales vs Industry: TSE-R is good value based on its Price-To-Sales Ratio (2.1x) compared to the TH Renewable Energy industry average (2.5x).
Price to Sales Ratio vs Fair Ratio
What is TSE-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 | 2.1x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate TSE-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.