Thai Nippon Rubber Industry PCL
SET:TNR
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%.
Valuation Backtest
Thai Nippon Rubber Industry PCL
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.
Fundamental Analysis
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 |
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
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.
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.
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
According to Wall Street analysts, the average 1-year price target for TNR is 24.5 THB .
Shareholder Return
TNR Price
Thai Nippon Rubber Industry PCL
Average Annual Return | 11.76% |
Standard Deviation of Annual Returns | 38.9% |
Max Drawdown | -53% |
Market Capitalization | 3.2B THB |
Shares Outstanding | 300 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.