Asia Medical and Agricultural Laboratory and Research Center Public Company Limited

SET:AMARC Stock Report

Market Cap: ฿604.8m

Asia Medical and Agricultural Laboratory and Research Center Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • 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 AMARC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AMARC (THB1.44) is trading above our estimate of fair value (THB0.5)

Significantly Below Fair Value: AMARC is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for AMARC?

Other financial metrics that can be useful for relative valuation.

AMARC 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/Revenue1.7x
Enterprise Value/EBITDA8.8x
PEG Ratio1.4x

Price to Earnings Ratio vs Peers

How does AMARC's PE Ratio compare to its peers?

The above table shows the PE ratio for AMARC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.5x
STI Stonehenge Inter
47.7xn/a฿1.9b
BTC Brooker Group
8.2xn/a฿4.9b
BOL Business Online
17.7xn/a฿5.0b
UBA Utility Business Alliance
8.4xn/a฿594.0m
AMARC Asia Medical and Agricultural Laboratory and Research Center
30.1x21.8%฿604.8m

Price-To-Earnings vs Peers: AMARC is expensive based on its Price-To-Earnings Ratio (30.1x) compared to the peer average (20.5x).


Price to Earnings Ratio vs Industry

How does AMARC's PE Ratio compare vs other companies in the Asian Professional Services Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.9%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.9%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: AMARC is expensive based on its Price-To-Earnings Ratio (30.1x) compared to the Asian Professional Services industry average (20x).


Price to Earnings Ratio vs Fair Ratio

What is AMARC'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.

AMARC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.1x
Fair PE Ratio15.2x

Price-To-Earnings vs Fair Ratio: AMARC is expensive based on its Price-To-Earnings Ratio (30.1x) compared to the estimated Fair Price-To-Earnings Ratio (15.2x).


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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