Ten Pao Group Holdings Valuation
Is TNPO.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 TNPO.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TNPO.F ($0.11) is trading below our estimate of fair value ($0.66)
Significantly Below Fair Value: TNPO.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 TNPO.F?
Key metric: As TNPO.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is TNPO.F's PE Ratio? | |
|---|---|
| PE Ratio | 4.6x |
| Earnings | HK$321.46m |
| Market Cap | HK$1.47b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | 3.6x |
| PEG Ratio | 0.2x |
Price to Earnings Ratio vs Peers
How does TNPO.F's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 15.8x | ||
ULBI Ultralife | 13.9x | 43.8% | US$126.9m |
CBAT CBAK Energy Technology | 7x | 26.4% | US$80.0m |
ALNT Allient | 29.4x | 30.8% | US$413.9m |
ESP Espey Mfg. & Electronics | 12.7x | n/a | US$82.2m |
TNPO.F Ten Pao Group Holdings | 4.6x | 20.3% | US$1.5b |
Price-To-Earnings vs Peers: TNPO.F is good value based on its Price-To-Earnings Ratio (4.6x) compared to the peer average (24.5x).
Price to Earnings Ratio vs Industry
How does TNPO.F's PE Ratio compare vs other companies in the US Electrical Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
KRFG OneSolution Technology | 0.5x | n/a | US$1.16m |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: TNPO.F is good value based on its Price-To-Earnings Ratio (4.6x) compared to the US Electrical industry average (19.2x).
Price to Earnings Ratio vs Fair Ratio
What is TNPO.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 | 4.6x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TNPO.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.
Discover undervalued companies
Doman Building Materials Group
CA$836.2m
Through its subsidiaries, engages in the wholesale distribution of building materials and home renovation products in the United States and Canada.
CWXZ.F
CA$6.99
7D
5.7%
1Y
42.3%
Iveco Group
€2.5b
Engages in the design, production, marketing, sale, servicing, and financing of trucks, commercial vehicles, buses and specialty vehicles for firefighting, defense, and other applications worldwide.
IVCG.F
€9.80
7D
-2.4%
1Y
25.5%
CK Hutchison Holdings
HK$152.4b
An investment holding company, primarily operates in ports and related services, retail, infrastructure, and telecommunications businesses in Hong Kong and internationally.
CKHU.F
HK$5.32
7D
0.5%
1Y
3.3%