T

Thanulux PCL
SET:TNL

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Thanulux PCL
SET:TNL
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Price: 23.6 THB Market Closed
Market Cap: ฿7.2B

EV/OCF

-13.4
Current
10%
More Expensive
vs 3-y median of -12.2

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-13.4
=
Enterprise Value
฿8.7B
/
Operating Cash Flow
฿-643.3m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-13.4
=
Enterprise Value
฿8.7B
/
Operating Cash Flow
฿-643.3m

Valuation Scenarios

Thanulux PCL is trading above its industry average

If EV/OCF returns to its Industry Average (7.6), the stock would be worth ฿-13.44 (157% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-164%
Maximum Upside
No Upside Scenarios
Average Downside
160%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -13.4 ฿23.6
0%
Industry Average 7.6 ฿-13.44
-157%
Country Average 8.5 ฿-15.06
-164%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
TH
Thanulux PCL
SET:TNL
7.2B THB -13.4 17.2
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
247.9B EUR 14.1 22.8
FR
Hermes International SCA
PAR:RMS
182.5B EUR 32.1 40.3
KR
SBW
KRX:102280
235.5T KRW 2 215 163.4 -117 637.1
FR
EssilorLuxottica SA
PAR:EL
99.9B EUR 20.6 43.2
CH
Compagnie Financiere Richemont SA
SIX:CFR
94.1B CHF 19.6 25.4
FR
Christian Dior SE
PAR:CDI
85.3B EUR 5.8 18.8
IN
Titan Company Ltd
NSE:TITAN
4T INR 267.6 83.6
FR
Kering SA
PAR:KER
31.1B EUR 13.3 436.3
US
Tapestry Inc
NYSE:TPR
31.6B USD 18.7 60.5
CN
ANTA Sports Products Ltd
HKEX:2020
238B HKD 9.4 15.3
P/E Multiple
Earnings Growth PEG
TH
T
Thanulux PCL
SET:TNL
Average P/E: 76.3
17.2
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
22.8
11%
2.1
FR
Hermes International SCA
PAR:RMS
40.3
12%
3.4
KR
SBW
KRX:102280
Negative Multiple: -117 637.1 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
43.2
26%
1.7
CH
Compagnie Financiere Richemont SA
SIX:CFR
25.4
16%
1.6
FR
Christian Dior SE
PAR:CDI
18.8
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
83.6
32%
2.6
FR
Kering SA
PAR:KER
436.3
186%
2.3
US
Tapestry Inc
NYSE:TPR
60.5
107%
0.6
CN
ANTA Sports Products Ltd
HKEX:2020
15.3
10%
1.5

Market Distribution

Lower than 100% of companies in Thailand
Percentile
0th
Based on 353 companies
0th percentile
-13.4
Low
0.2 — 6.1
Typical Range
6.1 — 12
High
12 —
Distribution Statistics
Thailand
Min 0.2
30th Percentile 6.1
Median 8.5
70th Percentile 12
Max 13 428

Thanulux PCL
Glance View

Thanulux Public Co. Ltd. is engaged in manufacture and distribution of finished garments and leather products. The company is headquartered in Bangkok, Bangkok Metropolis. The firm is primarily engaged in manufacturing and distributing apparel. The firm operates through two segments: Men’s apparel and Women’s apparel. Its production line includes shirts, t-shirts, pants, suits, jackets, pajamas, underwear, handkerchiefs, scarves, swimwear, workout wear, maternity wear and socks. The Company’s brands include absorba, ARROW, DAKS, GETAWAY, Guy Laroche, Morgan, MORGAN HOMME, OLYMP (Olymp) and TAKEO KIKUCHI. Its other brands also include BSC Cool Metropolis, Aravon, EXCELLENCY, HORNBILL, ICON, MIX-SELF, POSITIF+, LOUIS FONTAINE, Ozone, SMYTH & MYNE and BABBLE. Its geographical areas include Europe, Asia, America, Australia and South Africa. The company also includes domestic areas. The Company’s subsidiaries include S. Apparel Co., Ltd. and Celebrate Wealth Co., Ltd.

TNL Intrinsic Value
10.35 THB
Overvaluation 56%
Intrinsic Value
Price ฿23.6
T
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