Asia Medical and Agricultural Laboratory and Research Center Public Company Limited

THAMSE:AMARC-F Stock Report

Market Cap: ฿604.8m

Asia Medical and Agricultural Laboratory and Research Center Valuation

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

Below Fair Value: AMARC-F (THB2.9) is trading above our estimate of fair value (THB1)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

AMARC-F 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 Ratio1x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AMARC-F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.3x
STI Stonehenge Inter
49.2xn/a฿2.0b
BTC Brooker Group
8.1xn/a฿4.8b
BOL Business Online
19.1xn/a฿5.4b
UBA Utility Business Alliance
8.8xn/a฿618.0m
AMARC-F Asia Medical and Agricultural Laboratory and Research Center
30.1x28.9%฿604.8m

Price-To-Earnings vs Peers: AMARC-F is expensive based on its Price-To-Earnings Ratio (30.1x) compared to the peer average (21.3x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.4%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.4%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: AMARC-F is expensive based on its Price-To-Earnings Ratio (30.1x) compared to the Asian Professional Services industry average (20.6x).


Price to Earnings Ratio vs Fair Ratio

What is AMARC-F'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-F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AMARC-F'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.


Discover undervalued companies