Asia Fiber Valuation
Is AFC-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 AFC-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AFC-R (THB4.74) is trading below our estimate of fair value (THB35.5)
Significantly Below Fair Value: AFC-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 AFC-R?
Key metric: As AFC-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is AFC-R's PE Ratio? | |
|---|---|
| PE Ratio | 15.9x |
| Earnings | ฿13.58m |
| Market Cap | ฿216.02m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | 7.6x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does AFC-R's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 25.6x | ||
UPF Union Pioneer | 13.2x | n/a | ฿251.3m |
TPCS TPCS | 73.7x | n/a | ฿1.3b |
TTT Toray Textiles (Thailand) | 6.6x | n/a | ฿3.1b |
CPH Castle Peak Holdings | 8.9x | n/a | ฿416.0m |
AFC-R Asia Fiber | 15.9x | n/a | ฿216.0m |
Price-To-Earnings vs Peers: AFC-R is good value based on its Price-To-Earnings Ratio (15.9x) compared to the peer average (25.6x).
Price to Earnings Ratio vs Industry
How does AFC-R's PE Ratio compare vs other companies in the Asian Luxury Industry?
| 38 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 38 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: AFC-R is good value based on its Price-To-Earnings Ratio (15.9x) compared to the Asian Luxury industry average (20.5x).
Price to Earnings Ratio vs Fair Ratio
What is AFC-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 | 15.9x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AFC-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.