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Top Frontier Investment Holdings Inc
XPHS:TFHI

Watchlist Manager
Top Frontier Investment Holdings Inc
XPHS:TFHI
Watchlist
Price: 89.95 PHP 7.08% Market Closed
Updated: May 17, 2024
Section:
 

Relative Value

The Relative Value of one TFHI stock under the Base Case scenario is 2 935.78 PHP. Compared to the current market price of 89.95 PHP, Top Frontier Investment Holdings Inc is Undervalued by 97%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TFHI Relative Value
Base Case
2 935.78 PHP
Undervaluation 97%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

0
P/S
P/S
Price to Sales
0
vs History
73
vs Industry
98
Median 3Y
0
Median 5Y
0
Industry
0.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-3
Median 5Y
-23.1
Industry
13.5
More Details
0.2
P/OCF
P/OCF
Price to OCF
0.2
vs History
65
vs Industry
80
Median 3Y
0.4
Median 5Y
0.4
Industry
7.3
More Details
0.2
P/FCFE
P/FCFE
Price to FCFE
0.2
vs History
50
vs Industry
56
Median 3Y
0.2
Median 5Y
0.2
Industry
13.5
More Details
0.1
P/B
P/B
Price to Book Value
0.1
vs History
88
vs Industry
95
Median 3Y
0.2
Median 5Y
0.2
Industry
1.1
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
49
vs Industry
57
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
More Details
4.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.3
vs History
36
vs Industry
42
Median 3Y
3.9
Median 5Y
3.8
Industry
4.3
More Details
5.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.2
vs History
36
vs Industry
55
Median 3Y
4.4
Median 5Y
4.3
Industry
8.4
More Details
7.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.3
vs History
36
vs Industry
53
Median 3Y
6.9
Median 5Y
6.2
Industry
12.3
More Details
7
EV/OCF
EV/OCF
Enterprise Value to OCF
7
vs History
55
vs Industry
48
Median 3Y
8.2
Median 5Y
7
Industry
10.1
More Details
162.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
162.9
vs History
17
vs Industry
4
Median 3Y
-5.2
Median 5Y
-8
Industry
14.5
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
44
vs Industry
60
Median 3Y
0.5
Median 5Y
0.5
Industry
0.7
More Details

Multiples Across Competitors

TFHI Competitors Multiples
Top Frontier Investment Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
Top Frontier Investment Holdings Inc
XPHS:TFHI
27.5B PHP 0 -26.1 5.2 7.3
US
General Electric Co
NYSE:GE
175B USD 2.5 52 29.3 45.4
DE
Siemens AG
XETRA:SIE
136.3B EUR 1.7 15.4 11.7 15.9
US
Honeywell International Inc
NASDAQ:HON
134.2B USD 3.6 23.5 16.5 19
ZA
Bidvest Group Ltd
JSE:BVT
88.7B Zac 0 0 0 0
JP
Hitachi Ltd
TSE:6501
13.4T JPY 1.4 22.7 11 17.7
US
3M Co
NYSE:MMM
58.1B USD 1.8 -8.2 8.4 11.2
US
Roper Technologies Inc
NYSE:ROP
58.2B USD 9.1 39.3 25.2 35.7
CN
CITIC Ltd
HKEX:267
244.6B HKD 0.3 3.9 115.8 0
IN
Siemens Ltd
NSE:SIEMENS
2.6T INR 12.6 127.7 100 114.8
HK
CK Hutchison Holdings Ltd
HKEX:1
161.8B HKD 0.6 6.9 12 12

See Also

Summary
TFHI intrinsic value, competitors valuation, and company profile.
DCF Valuation
TFHI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TFHI stock valuation using valuation multiples.
Wall Street Estimates
TFHI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TFHI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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