TTW Valuation
Is TTW-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 TTW-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TTW-R (THB8.9) is trading below our estimate of fair value (THB16.61)
Significantly Below Fair Value: TTW-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 TTW-R?
Other financial metrics that can be useful for relative valuation.
What is TTW-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿35.51b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 6.3x |
Enterprise Value/EBITDA | 8.2x |
PEG Ratio | -5.6x |
Price to Earnings Ratio vs Peers
How does TTW-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 12.5x | ||
WHAUP WHA Utilities and Power | 9x | -2.0% | ฿14.6b |
EASTW Eastern Water Resources Development and Management | 18.6x | n/a | ฿5.8b |
TPIPP TPI Polene Power | 7.6x | -15.1% | ฿27.7b |
GUNKUL Gunkul Engineering | 15x | 11.1% | ฿22.1b |
TTW-R TTW | 12.1x | -2.2% | ฿35.5b |
Price-To-Earnings vs Peers: TTW-R is good value based on its Price-To-Earnings Ratio (12.1x) compared to the peer average (12.5x).
Price to Earnings Ratio vs Industry
How does TTW-R's PE Ratio compare vs other companies in the Asian Water Utilities Industry?
Price-To-Earnings vs Industry: TTW-R is good value based on its Price-To-Earnings Ratio (12.1x) compared to the Asian Water Utilities industry average (14.5x).
Price to Earnings Ratio vs Fair Ratio
What is TTW-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 | 12.1x |
Fair PE Ratio | 13.3x |
Price-To-Earnings vs Fair Ratio: TTW-R is good value based on its Price-To-Earnings Ratio (12.1x) compared to the estimated Fair Price-To-Earnings Ratio (13.3x).
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.