As of 2025-07-04, the Intrinsic Value of Thai Industrial Fund 1 (TIF1.BK) is 9.64 THB. This TIF1.BK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 6.85 THB, the upside of Thai Industrial Fund 1 is 40.80%.
The range of the Intrinsic Value is 7.86 - 12.64 THB
Based on its market price of 6.85 THB and our intrinsic valuation, Thai Industrial Fund 1 (TIF1.BK) is undervalued by 40.80%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 7.86 - 12.64 | 9.64 | 40.8% |
DCF (Growth 10y) | 8.58 - 13.39 | 10.38 | 51.6% |
DCF (EBITDA 5y) | 5.55 - 8.43 | 6.85 | -0.0% |
DCF (EBITDA 10y) | 6.60 - 9.56 | 7.92 | 15.6% |
Fair Value | 2.64 - 2.64 | 2.64 | -61.45% |
P/E | 6.20 - 12.81 | 8.44 | 23.1% |
EV/EBITDA | 4.47 - 7.45 | 5.82 | -15.0% |
EPV | 8.39 - 10.51 | 9.45 | 37.9% |
DDM - Stable | 4.98 - 11.92 | 8.45 | 23.4% |
DDM - Multi | 6.76 - 11.11 | 8.29 | 21.0% |
Market Cap (mil) | 616.50 |
Beta | -0.05 |
Outstanding shares (mil) | 90.00 |
Enterprise Value (mil) | 605.80 |
Market risk premium | 7.44% |
Cost of Equity | 6.70% |
Cost of Debt | 5.00% |
WACC | 5.35% |