Asian Marine Services Valuation
Is ASIMAR-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 ASIMAR-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ASIMAR-R (THB1.53) is trading below our estimate of fair value (THB48.69)
Significantly Below Fair Value: ASIMAR-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 ASIMAR-R?
Other financial metrics that can be useful for relative valuation.
What is ASIMAR-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | n/a |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.7x |
Enterprise Value/EBITDA | 4.1x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does ASIMAR-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 18.7x | ||
FVC Filter Vision | 3.9x | n/a | ฿396.5m |
TMC T.M.C. Industrial | 46.5x | n/a | ฿527.6m |
GTB Getabec | 9.5x | n/a | ฿672.0m |
KWM K.W. Metal Work | 15x | n/a | ฿605.8m |
ASIMAR-R Asian Marine Services | 9.3x | n/a | ฿395.2m |
Price-To-Earnings vs Peers: ASIMAR-R is good value based on its Price-To-Earnings Ratio (9.3x) compared to the peer average (18.7x).
Price to Earnings Ratio vs Industry
How does ASIMAR-R's PE Ratio compare vs other companies in the Asian Machinery Industry?
Price-To-Earnings vs Industry: ASIMAR-R is good value based on its Price-To-Earnings Ratio (9.3x) compared to the Asian Machinery industry average (23.4x).
Price to Earnings Ratio vs Fair Ratio
What is ASIMAR-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 | 9.3x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ASIMAR-R's Price-To-Earnings Fair Ratio for valuation analysis.
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.