T

TMT Steel PCL
SET:TMT

Watchlist Manager
TMT Steel PCL
SET:TMT
Watchlist
Price: 3.18 THB -0.63% Market Closed
Market Cap: 2.8B THB

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:

TMT Intrinsic Value
13.2 THB
Undervaluation 76%
Intrinsic Value
Price
T
Worst Case
Base Case
Best Case

Valuation History
TMT Steel PCL

Valuation History Unavailable

Historical valuation for TMT cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about TMT Steel PCL
Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
TMT Steel PCL

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Positive Free Cash Flow
Positive 3-Year Average ROE
Negative 1-Year Revenue Growth
Positive Gross Profit
39/100
Profitability
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.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Average D/E
36/100
Solvency
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

There are no price targets for TMT.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one TMT stock?

The intrinsic value of one TMT stock under the Base Case scenario is 13.2 THB.

Is TMT stock undervalued or overvalued?

Compared to the current market price of 3.18 THB, TMT Steel PCL is Undervalued by 76%.

Back to Top