TPI Polene Power Valuation
Is TPIPP-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 TPIPP-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TPIPP-F (THB3.62) is trading below our estimate of fair value (THB4.85)
Significantly Below Fair Value: TPIPP-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 TPIPP-F?
Other financial metrics that can be useful for relative valuation.
What is TPIPP-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿27.89b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4.1x |
Enterprise Value/EBITDA | 9.8x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does TPIPP-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 19.4x | ||
GUNKUL Gunkul Engineering | 17x | 12.8% | ฿22.4b |
CKP CK Power | 28.5x | 22.0% | ฿31.5b |
BCPG BCPG | 19x | 5.4% | ฿19.6b |
ACE Absolute Clean Energy | 13.1x | n/a | ฿13.8b |
TPIPP-F TPI Polene Power | 8.6x | n/a | ฿27.9b |
Price-To-Earnings vs Peers: TPIPP-F is good value based on its Price-To-Earnings Ratio (8.6x) compared to the peer average (15.2x).
Price to Earnings Ratio vs Industry
How does TPIPP-F's PE Ratio compare vs other companies in the Asian Renewable Energy Industry?
Price-To-Earnings vs Industry: TPIPP-F is good value based on its Price-To-Earnings Ratio (8.6x) compared to the TH Renewable Energy industry average (14.5x).
Price to Earnings Ratio vs Fair Ratio
What is TPIPP-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 | 8.6x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TPIPP-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.