Asset World Corp Public Company Limited

SET:AWC-R Stock Report

Market Cap: ฿119.7b

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.

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/Revenue13x
Enterprise Value/EBITDA37.8x
PEG Ratio5.9x

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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.4x
MINT Minor International
30.5x23.1%฿163.0b
ERW Erawan Group
18.6x-3.1%฿21.2b
SHR S Hotels and Resorts
69.6x52.5%฿8.3b
LRH Laguna Resorts & Hotels
10.7xn/a฿6.3b
AWC-R Asset World Corp
22.1x3.8%฿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 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.4%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.4%
n/an/an/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 Ratio22.1x
Fair PE Ratio29x

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.


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