Asian Marine Services Public Company Limited

SET:ASIMAR-R Stock Report

Market Cap: ฿395.2m

Asian Marine Services Valuation

Is ASIMAR-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation 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.

ASIMAR-R key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.7x
Enterprise Value/EBITDA4.1x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does ASIMAR-R's PE Ratio compare to its peers?

The above table shows the PE ratio for ASIMAR-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.7x
FVC Filter Vision
3.9xn/a฿396.5m
TMC T.M.C. Industrial
46.5xn/a฿527.6m
GTB Getabec
9.5xn/a฿672.0m
KWM K.W. Metal Work
15xn/a฿605.8m
ASIMAR-R Asian Marine Services
9.3xn/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?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a23.4%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a23.4%
n/an/an/a
No more companies

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.

ASIMAR-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.3x
Fair PE Ration/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.


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