Asset World Corp Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: AWC-F (THB3.82) is trading above our estimate of fair value (THB0.49)

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

Key Valuation Metric

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

Key metric: As AWC-F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for AWC-F. This is calculated by dividing AWC-F's market cap by their current earnings.
What is AWC-F's PE Ratio?
PE Ratio	21.2x
Earnings	฿5.42b
Market Cap	฿114.58b

AWC-F 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	12.4x
Enterprise Value/EBITDA	35.8x
PEG Ratio	5.1x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AWC-F 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	58.3x
MINT Minor International	47.1x	32.7%	฿154.5b
ERW Erawan Group	17.7x	-6.1%	฿19.7b
LRH Laguna Resorts & Hotels	7x	n/a	฿6.4b
SHR S Hotels and Resorts	161.2x	71.6%	฿8.1b
AWC-F Asset World Corp	21.2x	4.2%	฿114.6b

Price-To-Earnings vs Peers: AWC-F is good value based on its Price-To-Earnings Ratio (21.2x) compared to the peer average (58.3x).

Price to Earnings Ratio vs Industry

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

22 Companies	Price / Earnings	Estimated Growth	Market Cap

22 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: AWC-F is expensive based on its Price-To-Earnings Ratio (21.2x) compared to the Asian Hospitality industry average (20.9x).

Price to Earnings Ratio vs Fair Ratio

What is AWC-F'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-F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	21.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AWC-F'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.