Asset World Corp Valuation
Is AWC-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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.
What is AWC-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿119.70b |
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?
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?
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.
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.