Tungray Technologies Inc.

NasdaqCM:TRSG Stock Report

Market Cap: US$37.3m

Tungray Technologies Valuation

Is TRSG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 TRSG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TRSG ($2.31) is trading above our estimate of fair value ($0.04)

Significantly Below Fair Value: TRSG is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TRSG?

Key metric: As TRSG is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for TRSG. This is calculated by dividing TRSG's market cap by their current earnings.
What is TRSG's PE Ratio?
PE Ratio41.3x
EarningsUS$915.42k
Market CapUS$37.29m

Price to Earnings Ratio vs Peers

How does TRSG's PE Ratio compare to its peers?

The above table shows the PE ratio for TRSG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.4x
DSWL Deswell Industries
4xn/aUS$41.4m
OPTX Syntec Optics Holdings
76.6xn/aUS$33.7m
NSYS Nortech Systems
6.1xn/aUS$28.1m
SHMD SCHMID Group
2.6xn/aUS$107.9m
TRSG Tungray Technologies
41.3xn/aUS$37.3m

Price-To-Earnings vs Peers: TRSG is expensive based on its Price-To-Earnings Ratio (41.3x) compared to the peer average (22.4x).

Price to Earnings Ratio vs Industry

How does TRSG's PE Ratio compare vs other companies in the US Electronic Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SHMD SCHMID Group
2.6xn/aUS$107.87m
SGE Strong Global Entertainment
3.8xn/aUS$12.27m
SPEC Spectaire Holdings
0.03xn/aUS$797.53k
SMX SMX (Security Matters)
0.5xn/aUS$714.91k
No more companies available in this PE range
TRSG 41.3xIndustry Avg. 23.5xNo. of Companies9PE01632486480+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TRSG is expensive based on its Price-To-Earnings Ratio (41.3x) compared to the US Electronic industry average (23.4x).

Price to Earnings Ratio vs Fair Ratio

What is TRSG'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.

TRSG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio41.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TRSG'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.

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