First Time Loading...
T

Thai Nippon Rubber Industry PCL
SET:TNR

Watchlist Manager
Thai Nippon Rubber Industry PCL
SET:TNR
Watchlist
Price: 10.6 THB 0.95% Market Closed
Updated: May 15, 2024

Intrinsic Value

Thai Nippon Rubber Industry Public Co., Ltd. engages in the manufacture of condoms. [ Read More ]

The intrinsic value of one TNR stock under the Base Case scenario is 8.22 THB. Compared to the current market price of 10.6 THB, Thai Nippon Rubber Industry PCL is Overvalued by 22%.

Key Points:
TNR Intrinsic Value
Base Case
8.22 THB
Overvaluation 22%
Intrinsic Value
Price
T
Worst Case
Base Case
Best Case

Valuation Backtest
Thai Nippon Rubber Industry PCL

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling TNR stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Thai Nippon Rubber Industry PCL

Provide an overview of the primary business activities
of Thai Nippon Rubber Industry PCL.

What unique competitive advantages
does Thai Nippon Rubber Industry PCL hold over its rivals?

What risks and challenges
does Thai Nippon Rubber Industry PCL face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Thai Nippon Rubber Industry PCL.

Provide P/S
for Thai Nippon Rubber Industry PCL.

Provide P/E
for Thai Nippon Rubber Industry PCL.

Provide P/OCF
for Thai Nippon Rubber Industry PCL.

Provide P/FCFE
for Thai Nippon Rubber Industry PCL.

Provide P/B
for Thai Nippon Rubber Industry PCL.

Provide EV/S
for Thai Nippon Rubber Industry PCL.

Provide EV/GP
for Thai Nippon Rubber Industry PCL.

Provide EV/EBITDA
for Thai Nippon Rubber Industry PCL.

Provide EV/EBIT
for Thai Nippon Rubber Industry PCL.

Provide EV/OCF
for Thai Nippon Rubber Industry PCL.

Provide EV/FCFF
for Thai Nippon Rubber Industry PCL.

Provide EV/IC
for Thai Nippon Rubber Industry PCL.

Show me price targets
for Thai Nippon Rubber Industry PCL made by professional analysts.

What are the Revenue projections
for Thai Nippon Rubber Industry PCL?

How accurate were the past Revenue estimates
for Thai Nippon Rubber Industry PCL?

What are the Net Income projections
for Thai Nippon Rubber Industry PCL?

How accurate were the past Net Income estimates
for Thai Nippon Rubber Industry PCL?

What are the EPS projections
for Thai Nippon Rubber Industry PCL?

How accurate were the past EPS estimates
for Thai Nippon Rubber Industry PCL?

What are the EBIT projections
for Thai Nippon Rubber Industry PCL?

How accurate were the past EBIT estimates
for Thai Nippon Rubber Industry PCL?

Compare the revenue forecasts
for Thai Nippon Rubber Industry PCL with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Thai Nippon Rubber Industry PCL and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Thai Nippon Rubber Industry PCL against its competitors.

Analyze the profit margins
(gross, operating, and net) of Thai Nippon Rubber Industry PCL compared to its peers.

Compare the P/E ratios
of Thai Nippon Rubber Industry PCL against its peers.

Discuss the investment returns and shareholder value creation
comparing Thai Nippon Rubber Industry PCL with its peers.

Analyze the financial leverage
of Thai Nippon Rubber Industry PCL compared to its main competitors.

Show all profitability ratios
for Thai Nippon Rubber Industry PCL.

Provide ROE
for Thai Nippon Rubber Industry PCL.

Provide ROA
for Thai Nippon Rubber Industry PCL.

Provide ROIC
for Thai Nippon Rubber Industry PCL.

Provide ROCE
for Thai Nippon Rubber Industry PCL.

Provide Gross Margin
for Thai Nippon Rubber Industry PCL.

Provide Operating Margin
for Thai Nippon Rubber Industry PCL.

Provide Net Margin
for Thai Nippon Rubber Industry PCL.

Provide FCF Margin
for Thai Nippon Rubber Industry PCL.

Show all solvency ratios
for Thai Nippon Rubber Industry PCL.

Provide D/E Ratio
for Thai Nippon Rubber Industry PCL.

Provide D/A Ratio
for Thai Nippon Rubber Industry PCL.

Provide Interest Coverage Ratio
for Thai Nippon Rubber Industry PCL.

Provide Altman Z-Score Ratio
for Thai Nippon Rubber Industry PCL.

Provide Quick Ratio
for Thai Nippon Rubber Industry PCL.

Provide Current Ratio
for Thai Nippon Rubber Industry PCL.

Provide Cash Ratio
for Thai Nippon Rubber Industry PCL.

What is the historical Revenue growth
over the last 5 years for Thai Nippon Rubber Industry PCL?

What is the historical Net Income growth
over the last 5 years for Thai Nippon Rubber Industry PCL?

What is the current Free Cash Flow
of Thai Nippon Rubber Industry PCL?

Discuss the annual earnings per share (EPS)
trend over the past five years for Thai Nippon Rubber Industry PCL.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Thai Nippon Rubber Industry PCL

Current Assets 1.1B
Cash & Short-Term Investments 93.3m
Receivables 688m
Other Current Assets 275m
Non-Current Assets 746.3m
PP&E 560.9m
Intangibles 22.1m
Other Non-Current Assets 163.3m
Current Liabilities 725.5m
Accounts Payable 140.8m
Accrued Liabilities 60.3m
Short-Term Debt 418.6m
Other Current Liabilities 105.9m
Non-Current Liabilities 116.5m
Long-Term Debt 15.1m
Other Non-Current Liabilities 101.4m
Efficiency

Earnings Waterfall
Thai Nippon Rubber Industry PCL

Revenue
2B THB
Cost of Revenue
-1.4B THB
Gross Profit
543.7m THB
Operating Expenses
-300.9m THB
Operating Income
242.8m THB
Other Expenses
-40.8m THB
Net Income
202m THB

Free Cash Flow Analysis
Thai Nippon Rubber Industry PCL

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

TNR Profitability Score
Profitability Due Diligence

Thai Nippon Rubber Industry PCL's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

48/100
Profitability
Score

Thai Nippon Rubber Industry PCL's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

TNR Solvency Score
Solvency Due Diligence

Thai Nippon Rubber Industry PCL's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
High Interest Coverage
Low D/E
Long-Term Solvency
65/100
Solvency
Score

Thai Nippon Rubber Industry PCL's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TNR Price Targets Summary
Thai Nippon Rubber Industry PCL

Wall Street analysts forecast TNR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TNR is 24.5 THB .

Lowest
Price Target
Not Available
Average
Price Target
24.5 THB
131% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

TNR Price
Thai Nippon Rubber Industry PCL

1M 1M
+14%
6M 6M
+27%
1Y 1Y
+18%
3Y 3Y
+3%
5Y 5Y
+18%
10Y 10Y
-52%
Annual Price Range
10.6
52w Low
7.9796
52w High
10.6
Price Metrics
Average Annual Return 11.76%
Standard Deviation of Annual Returns 38.9%
Max Drawdown -53%
Shares Statistics
Market Capitalization 3.2B THB
Shares Outstanding 300 000 000
Percentage of Shares Shorted
N/A

TNR Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Thai Nippon Rubber Industry PCL

Country

Thailand

Industry

Consumer products

Market Cap

3.2B THB

Dividend Yield

4.76%

Description

Thai Nippon Rubber Industry Public Co., Ltd. engages in the manufacture of condoms. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2016-11-29. The principal activities of the Company and its subsidiaries are to manufacture and distribute condom and lubricating gel, including manufacturing paper packaging products. The firm manufactures and sale of condoms and lubricants under the brand Onetouch. The firm offers condoms in a variety of sizes, textures, colors, scents, and packaging. The company also offers condoms with special features, such as containing benzocaine. The Company’s subsidiaries include Box Asia Group International Co., Ltd; TNR (Beijing) Trading Co., Ltd; TNR USA Inc; and TNR Bioscience Co., Ltd.

Contact

BANGKOK METROPOLIS
Bangkok
1 Charoenrat Road, Thung Wat Don, Sathon
+6622108888
https://www.tnrcondom.com/th/

IPO

2016-11-29

Employees

1 078

Officers

VP of the Board of Directors & CEO
Mr. Amorn Dararattanaroj
Director of Accounting and Finance & CFO
Mr. Wisit Tirayuwat
COO & Executive Director
Mr. Pathompong Chupayak
CTO & Executive Director
Mr. Tossaporn Nilkhamhang
Vice Executive Director & Director
Ms. Sirinan Dararattanaroj

See Also

Discover More
What is the Intrinsic Value of one TNR stock?

The intrinsic value of one TNR stock under the Base Case scenario is 8.22 THB.

Is TNR stock undervalued or overvalued?

Compared to the current market price of 10.6 THB, Thai Nippon Rubber Industry PCL is Overvalued by 22%.