Asset World Corp Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: AWC-R (THB3.74) is trading above our estimate of fair value (THB0.41)

Significantly Below Fair Value: AWC-R is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AWC-R?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for AWC-R. This is calculated by dividing AWC-R's market cap by their current preferred multiple.
What is AWC-R's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿119.70b

AWC-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/Revenue	13x
Enterprise Value/EBITDA	37.8x
PEG Ratio	5.9x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AWC-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	32.4x
MINT Minor International	30.5x	23.1%	฿163.0b
ERW Erawan Group	18.6x	-3.1%	฿21.2b
SHR S Hotels and Resorts	69.6x	52.5%	฿8.3b
LRH Laguna Resorts & Hotels	10.7x	n/a	฿6.3b
AWC-R Asset World Corp	22.1x	3.8%	฿119.7b

Price-To-Earnings vs Peers: AWC-R is good value based on its Price-To-Earnings Ratio (22.1x) compared to the peer average (32.4x).

Price to Earnings Ratio vs Industry

How does AWC-R's PE Ratio compare vs other companies in the Asian Hospitality Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	18.4%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	18.4%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: AWC-R is expensive based on its Price-To-Earnings Ratio (22.1x) compared to the Asian Hospitality industry average (21.7x).

Price to Earnings Ratio vs Fair Ratio

What is AWC-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.

AWC-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	22.1x
Fair PE Ratio	29x

Price-To-Earnings vs Fair Ratio: AWC-R is good value based on its Price-To-Earnings Ratio (22.1x) compared to the estimated Fair Price-To-Earnings Ratio (29x).

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.