TOA Paint Thailand PCL
SET:TOA
Intrinsic Value
TOA Paint (Thailand) Public Co. Ltd. engages in the provision of paint and coating services to the industrial and home sector. [ Read More ]
The intrinsic value of one TOA stock under the Base Case scenario is 30.16 THB. Compared to the current market price of 25 THB, TOA Paint Thailand PCL is Undervalued by 17%.
Valuation Backtest
TOA Paint Thailand PCL
Run backtest to discover the historical profit from buying and selling TOA 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
TOA Paint Thailand PCL
Current Assets | 14.8B |
Cash & Short-Term Investments | 7.7B |
Receivables | 3.7B |
Other Current Assets | 3.3B |
Non-Current Assets | 6.5B |
Long-Term Investments | 129.7m |
PP&E | 5.2B |
Intangibles | 571.5m |
Other Non-Current Assets | 560.4m |
Current Liabilities | 4.9B |
Accounts Payable | 2.9B |
Accrued Liabilities | 961.9m |
Short-Term Debt | 72.9m |
Other Current Liabilities | 1B |
Non-Current Liabilities | 2.3B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
TOA Paint Thailand PCL
Revenue
|
22.2B
THB
|
Cost of Revenue
|
-14.7B
THB
|
Gross Profit
|
7.5B
THB
|
Operating Expenses
|
-4.1B
THB
|
Operating Income
|
3.4B
THB
|
Other Expenses
|
-844m
THB
|
Net Income
|
2.6B
THB
|
Free Cash Flow Analysis
TOA Paint Thailand PCL
TOA Profitability Score
Profitability Due Diligence
TOA Paint Thailand PCL's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
TOA Paint Thailand PCL's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
TOA Solvency Score
Solvency Due Diligence
TOA Paint Thailand PCL's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Score
TOA Paint Thailand PCL's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TOA Price Targets Summary
TOA Paint Thailand PCL
According to Wall Street analysts, the average 1-year price target for TOA is 33.05 THB with a low forecast of 22.22 THB and a high forecast of 42 THB.
Shareholder Return
TOA Price
TOA Paint Thailand PCL
Average Annual Return | 4.9% |
Standard Deviation of Annual Returns | 18.38% |
Max Drawdown | -56% |
Market Capitalization | 50.7B THB |
Shares Outstanding | 2 029 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TOA Paint (Thailand) Public Co. Ltd. engages in the provision of paint and coating services to the industrial and home sector. The company is headquartered in Samut Prakan, Samut Prakan. The company went IPO on 2017-10-10. The firm classifies its decorative paint and coating products into three main categories, such as premium grade paints and coatings, medium to economy grade paints and coatings, and other decorative products. The firm produces and distributes decorative paint topcoats (both emulsion paints and enamel paints), sealers, or primers, including anti-rust primers. The company categorizes the non-decorative paint and coating products into construction chemicals products, heavy-duty coating products, and other non-decorative paint products. The company sells its various products through distribution networks, such as retail dealers, modern trade, and other channels. The firm also distributes its products through other channels consisting of projects, exports, and related companies.
Contact
IPO
Employees
Officers
The intrinsic value of one TOA stock under the Base Case scenario is 30.16 THB.
Compared to the current market price of 25 THB, TOA Paint Thailand PCL is Undervalued by 17%.