AEON Thana Sinsap (Thailand) Public Company Limited

SET:AEONTS-R Stock Report

Market Cap: ฿31.3b

AEON Thana Sinsap (Thailand) Valuation

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

Valuation Score

3/6

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

Below Fair Value: AEONTS-R (THB125) is trading above our estimate of fair value (THB92.19)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for AEONTS-R. This is calculated by dividing AEONTS-R's market cap by their current earnings.
What is AEONTS-R's PE Ratio?
PE Ratio9.9x
Earnings฿3.15b
Market Cap฿31.25b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AEONTS-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.2x
JMT JMT Network Services
14.2x11.6%฿25.0b
BAM Bangkok Commercial Asset Management
14.3x16.7%฿22.0b
TIDLOR Ngern Tid Lor
12.4x15.2%฿50.7b
SAWAD Srisawad Corporation
11.9x11.0%฿60.8b
AEONTS-R AEON Thana Sinsap (Thailand)
9.9x6.2%฿31.3b

Price-To-Earnings vs Peers: AEONTS-R is good value based on its Price-To-Earnings Ratio (9.9x) compared to the peer average (13.2x).


Price to Earnings Ratio vs Industry

How does AEONTS-R's PE Ratio compare vs other companies in the Asian Consumer Finance Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
AEONTS-R 9.9xIndustry Avg. 14.3xNo. of Companies26PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AEONTS-R is good value based on its Price-To-Earnings Ratio (9.9x) compared to the Asian Consumer Finance industry average (14x).


Price to Earnings Ratio vs Fair Ratio

What is AEONTS-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.

AEONTS-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.9x
Fair PE Ratio13.3x

Price-To-Earnings vs Fair Ratio: AEONTS-R is good value based on its Price-To-Earnings Ratio (9.9x) compared to the estimated Fair Price-To-Earnings Ratio (13.3x).


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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