Tpc Power Holding Stock Current Valuation
| TPCH Stock | THB 4.72 0.06 1.29% |
Valuation analysis of TPC Power Holding helps investors to measure TPC Power's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that TPC Power's price fluctuation is not too volatile at this time. Calculation of the real value of TPC Power Holding is based on 3 months time horizon. Increasing TPC Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
TPC Power's intrinsic value may or may not be the same as its current market price of 4.72, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.72 | Real 5.09 | Hype 4.72 |
The intrinsic value of TPC Power's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence TPC Power's stock price.
Estimating the potential upside or downside of TPC Power Holding helps investors to forecast how TPC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TPC Power more accurately as focusing exclusively on TPC Power's fundamentals will not take into account other important factors: TPC Power Holding Company Current Valuation Analysis
TPC Power's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current TPC Power Current Valuation | 7.96 B |
Most of TPC Power's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TPC Power Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, TPC Power Holding has a Current Valuation of 7.96 B. This is 24.49% lower than that of the Utilities sector and 9.54% lower than that of the Utilities - Independent Power Producers industry. The current valuation for all Thailand stocks is 52.13% higher than that of the company.
TPC Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TPC Power's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TPC Power could also be used in its relative valuation, which is a method of valuing TPC Power by comparing valuation metrics of similar companies.TPC Power is currently under evaluation in current valuation category among its peers.
TPC Fundamentals
| Return On Equity | 0.0622 | |||
| Return On Asset | 0.0307 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 7.96 B | |||
| Shares Outstanding | 401.2 M | |||
| Shares Owned By Insiders | 56.59 % | |||
| Shares Owned By Institutions | 0.47 % | |||
| Price To Earning | 13.58 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 1.18 X | |||
| Revenue | 2.47 B | |||
| Gross Profit | 584.09 M | |||
| EBITDA | 813.02 M | |||
| Net Income | 135.4 M | |||
| Cash And Equivalents | 277.77 M | |||
| Cash Per Share | 0.69 X | |||
| Total Debt | 4.41 B | |||
| Debt To Equity | 77.70 % | |||
| Current Ratio | 1.49 X | |||
| Book Value Per Share | 7.49 X | |||
| Cash Flow From Operations | 127.93 M | |||
| Earnings Per Share | 0.32 X | |||
| Price To Earnings To Growth | 0.11 X | |||
| Target Price | 10.15 | |||
| Beta | 0.86 | |||
| Market Capitalization | 2.97 B | |||
| Total Asset | 9.53 B | |||
| Retained Earnings | 216 M | |||
| Working Capital | 689 M | |||
| Current Asset | 1.25 B | |||
| Current Liabilities | 562 M | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 9.53 B | |||
| Last Dividend Paid | 0.053 |
About TPC Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TPC Power Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TPC Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TPC Power Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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TPC Power financial ratios help investors to determine whether TPC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TPC with respect to the benefits of owning TPC Power security.