Bank of Ayudhya Valuation
Is BAY-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of BAY-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BAY-R (THB26.5) is trading below our estimate of fair value (THB56.51)
Significantly Below Fair Value: BAY-R is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BAY-R?
Other financial metrics that can be useful for relative valuation.
What is BAY-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿194.93b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | 13.3x |
Price to Earnings Ratio vs Peers
How does BAY-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 7x | ||
TTB TMBThanachart Bank | 8.9x | 6.9% | ฿174.2b |
KTB Krung Thai Bank | 6.1x | 3.4% | ฿230.6b |
BBL Bangkok Bank | 6.2x | 4.3% | ฿259.6b |
KBANK Kasikornbank | 6.8x | 5.3% | ฿305.6b |
BAY-R Bank of Ayudhya | 6.1x | 0.5% | ฿194.9b |
Price-To-Earnings vs Peers: BAY-R is good value based on its Price-To-Earnings Ratio (6.1x) compared to the peer average (7x).
Price to Earnings Ratio vs Industry
How does BAY-R's PE Ratio compare vs other companies in the Asian Banks Industry?
Price-To-Earnings vs Industry: BAY-R is good value based on its Price-To-Earnings Ratio (6.1x) compared to the Asian Banks industry average (9.2x).
Price to Earnings Ratio vs Fair Ratio
What is BAY-R's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 6.1x |
Fair PE Ratio | 7.3x |
Price-To-Earnings vs Fair Ratio: BAY-R is good value based on its Price-To-Earnings Ratio (6.1x) compared to the estimated Fair Price-To-Earnings Ratio (7.3x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.