TPC Power Holding Valuation
Is TPCH-F 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-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TPCH-F (THB6.92) is trading below our estimate of fair value (THB24.9)
Significantly Below Fair Value: TPCH-F 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-F?
Other financial metrics that can be useful for relative valuation.
What is TPCH-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿3.37b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.2x |
Enterprise Value/EBITDA | 9.5x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does TPCH-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 65.2x | ||
ETC Earth Tech Environment | 206x | n/a | ฿4.9b |
TGE Thachang Green Energy | 30.3x | n/a | ฿7.3b |
SSP Sermsang Power Corporation | 11.5x | 14.1% | ฿9.3b |
ACE Absolute Clean Energy | 13.1x | n/a | ฿13.8b |
TPCH-F TPC Power Holding | 13.6x | n/a | ฿3.4b |
Price-To-Earnings vs Peers: TPCH-F is good value based on its Price-To-Earnings Ratio (13.6x) compared to the peer average (28.9x).
Price to Earnings Ratio vs Industry
How does TPCH-F's PE Ratio compare vs other companies in the Asian Renewable Energy Industry?
Price-To-Earnings vs Industry: TPCH-F is good value based on its Price-To-Earnings Ratio (13.6x) compared to the TH Renewable Energy industry average (14.5x).
Price to Earnings Ratio vs Fair Ratio
What is TPCH-F'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 | 13.6x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TPCH-F'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.