First Time Loading...
T

True Corporation PCL
SET:TRUE

Watchlist Manager
True Corporation PCL
SET:TRUE
Watchlist
Price: 8.4 THB -3.45% Market Closed
Updated: May 21, 2024

Intrinsic Value

True Corporation PCL is a TH-based company operating in Diversified Telecommunication Services industry. [ Read More ]

The intrinsic value of one TRUE stock under the Base Case scenario is 12.52 THB. Compared to the current market price of 8.4 THB, True Corporation PCL is Undervalued by 33%.

Key Points:
TRUE Intrinsic Value
Base Case
12.52 THB
Undervaluation 33%
Intrinsic Value
Price
T
Worst Case
Base Case
Best Case

Valuation Backtest
True Corporation PCL

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

Run backtest to discover the historical profit from buying and selling TRUE 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
True Corporation PCL

Provide an overview of the primary business activities
of True Corporation PCL.

What unique competitive advantages
does True Corporation PCL hold over its rivals?

What risks and challenges
does True Corporation PCL face in the near future?

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

Show all valuation multiples
for True Corporation PCL.

Provide P/S
for True Corporation PCL.

Provide P/E
for True Corporation PCL.

Provide P/OCF
for True Corporation PCL.

Provide P/FCFE
for True Corporation PCL.

Provide P/B
for True Corporation PCL.

Provide EV/S
for True Corporation PCL.

Provide EV/GP
for True Corporation PCL.

Provide EV/EBITDA
for True Corporation PCL.

Provide EV/EBIT
for True Corporation PCL.

Provide EV/OCF
for True Corporation PCL.

Provide EV/FCFF
for True Corporation PCL.

Provide EV/IC
for True Corporation PCL.

Show me price targets
for True Corporation PCL made by professional analysts.

What are the Revenue projections
for True Corporation PCL?

How accurate were the past Revenue estimates
for True Corporation PCL?

What are the Net Income projections
for True Corporation PCL?

How accurate were the past Net Income estimates
for True Corporation PCL?

What are the EPS projections
for True Corporation PCL?

How accurate were the past EPS estimates
for True Corporation PCL?

What are the EBIT projections
for True Corporation PCL?

How accurate were the past EBIT estimates
for True Corporation PCL?

Compare the revenue forecasts
for True Corporation PCL with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of True Corporation PCL and its key competitors using the latest financial data.

Compare historical revenue growth rates
of True Corporation PCL against its competitors.

Analyze the profit margins
(gross, operating, and net) of True Corporation PCL compared to its peers.

Compare the P/E ratios
of True Corporation PCL against its peers.

Discuss the investment returns and shareholder value creation
comparing True Corporation PCL with its peers.

Analyze the financial leverage
of True Corporation PCL compared to its main competitors.

Show all profitability ratios
for True Corporation PCL.

Provide ROE
for True Corporation PCL.

Provide ROA
for True Corporation PCL.

Provide ROIC
for True Corporation PCL.

Provide ROCE
for True Corporation PCL.

Provide Gross Margin
for True Corporation PCL.

Provide Operating Margin
for True Corporation PCL.

Provide Net Margin
for True Corporation PCL.

Provide FCF Margin
for True Corporation PCL.

Show all solvency ratios
for True Corporation PCL.

Provide D/E Ratio
for True Corporation PCL.

Provide D/A Ratio
for True Corporation PCL.

Provide Interest Coverage Ratio
for True Corporation PCL.

Provide Altman Z-Score Ratio
for True Corporation PCL.

Provide Quick Ratio
for True Corporation PCL.

Provide Current Ratio
for True Corporation PCL.

Provide Cash Ratio
for True Corporation PCL.

What is the historical Revenue growth
over the last 5 years for True Corporation PCL?

What is the historical Net Income growth
over the last 5 years for True Corporation PCL?

What is the current Free Cash Flow
of True Corporation PCL?

Discuss the annual earnings per share (EPS)
trend over the past five years for True Corporation PCL.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
True Corporation PCL

Current Assets 100.8B
Cash & Short-Term Investments 30B
Receivables 60.2B
Other Current Assets 10.6B
Non-Current Assets 623.2B
Long-Term Investments 27.6B
PP&E 312.6B
Intangibles 264.6B
Other Non-Current Assets 18.4B
Current Liabilities 202.1B
Accounts Payable 46.6B
Accrued Liabilities 41.2B
Short-Term Debt 13.6B
Other Current Liabilities 100.7B
Non-Current Liabilities 436.8B
Long-Term Debt 373.5B
Other Non-Current Liabilities 63.3B
Efficiency

Earnings Waterfall
True Corporation PCL

Revenue
202.7B THB
Cost of Revenue
-146.2B THB
Gross Profit
56.6B THB
Operating Expenses
-50.2B THB
Operating Income
6.4B THB
Other Expenses
-22.3B THB
Net Income
-16B THB

Free Cash Flow Analysis
True Corporation PCL

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

TRUE Profitability Score
Profitability Due Diligence

True Corporation PCL's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Low ROIC
37/100
Profitability
Score

True Corporation PCL's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

TRUE Solvency Score
Solvency Due Diligence

True Corporation PCL's solvency score is 12/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
High D/E
12/100
Solvency
Score

True Corporation PCL's solvency score is 12/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TRUE Price Targets Summary
True Corporation PCL

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

According to Wall Street analysts, the average 1-year price target for TRUE is 9.59 THB with a low forecast of 7.68 THB and a high forecast of 11.03 THB.

Lowest
Price Target
7.68 THB
9% Downside
Average
Price Target
9.59 THB
14% Upside
Highest
Price Target
11.03 THB
31% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors Analysis
True Corporation PCL

Shareholder Return

TRUE Price
True Corporation PCL

1M 1M
+10%
6M 6M
+40%
1Y 1Y
+21%
3Y 3Y
+175%
5Y 5Y
+85%
10Y 10Y
+55%
Annual Price Range
8.4
52w Low
5.05
52w High
8.8
Price Metrics
Average Annual Return 4.14%
Standard Deviation of Annual Returns 26.48%
Max Drawdown -63%
Shares Statistics
Market Capitalization 290.2B THB
Shares Outstanding 34 552 100 801
Percentage of Shares Shorted
N/A

TRUE Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

True Corporation PCL

Country

Thailand

Industry

Telecommunication

Market Cap

290.2B THB

Dividend Yield

0%

Description

True Corporation PCL is a TH-based company operating in Diversified Telecommunication Services industry. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2023-03-03. True Corporation PCL is a Thailand-based telecommunication technology company. The firm is focused on integrating telecommunications networks, mobile broadband, and digital telecommunications infrastructure, such as international standard data centers and cloud systems. The company offers a range of solutions for corporate customers, such as network solutions, communication solutions, mobility solutions, fifth generation (5G) infrastructure solution, Internet of things (IOT) and digital solution marketing solution, cyber threat defense solution, and storage and cloud solutions. The company offers network services for all business connections, both private network and Internet network connections, along with other additional services. The firm offers a range of telephone services, including landline telephones and telephony via the Internet, covering 77 provinces throughout Thailand. The company provides data center services both domestically and internationally, along with cloud services.

Contact

BANGKOK METROPOLIS
Bangkok
18 True Tower, Ratchadaphisek Road, Huay Kwang
+6628591111
https://www.true.th/

IPO

2023-03-03

Employees

-

Officers

Executive Chairman of the Board
Mr. Suphachai Chearavanont
Chief Executive Officer
Mr. Manat Manavutiveth
Co-Chief Financial Officer
Mr. Nakul Sehgal
Head of Accounting Division
Ms. Raksa-orn Tantivess
Chief Technology Officer
Mr. Prathet Tankuranun
Head of Investor Relations
Ms. Sophannaka Chantadisai
Show More
Chief Brand & Communication Officer
Dr. Papon Ratanachaikanont
Chief Marketing Officer
Mr. Tanaphon Manavutiveth
Chief Sales Officer
Mr. Amaresh Kumar
Show Less

See Also

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

The intrinsic value of one TRUE stock under the Base Case scenario is 12.52 THB.

Is TRUE stock undervalued or overvalued?

Compared to the current market price of 8.4 THB, True Corporation PCL is Undervalued by 33%.