T

Tata Steel Thailand PCL
SET:TSTH

Watchlist Manager
Tata Steel Thailand PCL
SET:TSTH
Watchlist
Price: 0.68 THB 3.03%
Market Cap: 5.7B THB

Intrinsic Value

The intrinsic value of one TSTH stock under the Base Case scenario is 1.84 THB. Compared to the current market price of 0.68 THB, Tata Steel Thailand PCL is Undervalued by 63%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TSTH Intrinsic Value
1.84 THB
Undervaluation 63%
Intrinsic Value
Price
T
Worst Case
Base Case
Best Case

Valuation History
Tata Steel Thailand PCL

Valuation History Unavailable

Historical valuation for TSTH 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...
How do you feel about TSTH?
Bearish
Neutral
Bullish
AI Assistant
AI Assistant
Ask me anything about Tata Steel Thailand PCL
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Tata Steel Thailand PCL

Current Assets 8.8B
Cash & Short-Term Investments 1.8B
Receivables 3.2B
Other Current Assets 3.8B
Non-Current Assets 6.9B
Long-Term Investments 302.9m
PP&E 3B
Intangibles 3.5B
Other Non-Current Assets 90.8m
Efficiency

Free Cash Flow Analysis
Tata Steel Thailand PCL

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Tata Steel Thailand PCL

Revenue
25B THB
Cost of Revenue
-24.3B THB
Gross Profit
684.5m THB
Operating Expenses
-566.4m THB
Operating Income
118.1m THB
Other Expenses
214.7m THB
Net Income
332.8m THB
Fundamental Scores

TSTH Profitability Score
Profitability Due Diligence

Tata Steel Thailand PCL's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Positive 1-Year Revenue Growth
Low ROE
Low ROIC
38/100
Profitability
Score

Tata Steel Thailand PCL's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

TSTH Solvency Score
Solvency Due Diligence

Tata Steel Thailand PCL's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Negative Net Debt
71/100
Solvency
Score

Tata Steel Thailand PCL's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TSTH Price Targets Summary
Tata Steel Thailand PCL

There are no price targets for TSTH.
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 TSTH 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 TSTH stock?

The intrinsic value of one TSTH stock under the Base Case scenario is 1.84 THB.

Is TSTH stock undervalued or overvalued?

Compared to the current market price of 0.68 THB, Tata Steel Thailand PCL is Undervalued by 63%.

Back to Top