TMT Steel PCL
SET:TMT
Intrinsic Value
The intrinsic value of one TMT stock under the Base Case scenario is 13.2 THB. Compared to the current market price of 3.18 THB, TMT Steel PCL is Undervalued by 76%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
TMT Steel PCL
Fundamental Analysis

Revenue & Expenses Breakdown
TMT Steel PCL
Balance Sheet Decomposition
TMT Steel PCL
Current Assets | 5B |
Cash & Short-Term Investments | 151.5m |
Receivables | 2.7B |
Other Current Assets | 2.1B |
Non-Current Assets | 3.6B |
Long-Term Investments | 55.7m |
PP&E | 3.5B |
Intangibles | 54.8m |
Other Non-Current Assets | 47m |
Free Cash Flow Analysis
TMT Steel PCL
THB | |
Free Cash Flow | THB |
Earnings Waterfall
TMT Steel PCL
Revenue
|
18.8B
THB
|
Cost of Revenue
|
-17.9B
THB
|
Gross Profit
|
877.3m
THB
|
Operating Expenses
|
-785.9m
THB
|
Operating Income
|
91.3m
THB
|
Other Expenses
|
-155.6m
THB
|
Net Income
|
-64.3m
THB
|
TMT Profitability Score
Profitability Due Diligence
TMT Steel PCL's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
TMT Steel PCL's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
TMT Solvency Score
Solvency Due Diligence
TMT Steel PCL's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
TMT Steel PCL's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TMT Price Targets Summary
TMT Steel PCL
Dividends
Current shareholder yield for TMT is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one TMT stock under the Base Case scenario is 13.2 THB.
Compared to the current market price of 3.18 THB, TMT Steel PCL is Undervalued by 76%.