Union Auction Valuation
Is AUCT-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 AUCT-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AUCT-R (THB9.55) is trading above our estimate of fair value (THB6.1)
Significantly Below Fair Value: AUCT-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AUCT-R?
Other financial metrics that can be useful for relative valuation.
What is AUCT-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿5.23b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4.3x |
Enterprise Value/EBITDA | 10.4x |
PEG Ratio | 2.5x |
Price to Earnings Ratio vs Peers
How does AUCT-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 24.5x | ||
SPA Siam Wellness Group | 28.2x | 10.4% | ฿9.4b |
SNP S&P Syndicate | 16.1x | n/a | ฿7.6b |
AU After You | 40.1x | 19.5% | ฿7.1b |
LRH Laguna Resorts & Hotels | 13.7x | n/a | ฿7.9b |
AUCT-R Union Auction | 15.1x | 5.9% | ฿5.3b |
Price-To-Earnings vs Peers: AUCT-R is good value based on its Price-To-Earnings Ratio (15.1x) compared to the peer average (24.4x).
Price to Earnings Ratio vs Industry
How does AUCT-R's PE Ratio compare vs other companies in the Asian Consumer Services Industry?
Price-To-Earnings vs Industry: AUCT-R is good value based on its Price-To-Earnings Ratio (15.1x) compared to the Asian Consumer Services industry average (15.8x).
Price to Earnings Ratio vs Fair Ratio
What is AUCT-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 | 15x |
Fair PE Ratio | 20.9x |
Price-To-Earnings vs Fair Ratio: AUCT-R is good value based on its Price-To-Earnings Ratio (15.1x) compared to the estimated Fair Price-To-Earnings Ratio (20.9x).
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.