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
3/6Valuation 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 (THB155.5) is trading above our estimate of fair value (THB110.49)
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?
Other financial metrics that can be useful for relative valuation.
What is AEONTS-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿38.88b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | 2.2x |
Price to Earnings Ratio vs Peers
How does AEONTS-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 12.9x | ||
JMT JMT Network Services | 12.9x | 11.2% | ฿25.5b |
SAWAD Srisawad Corporation | 12.3x | 12.4% | ฿62.3b |
THANI Ratchthani Leasing | 11.4x | 8.1% | ฿14.7b |
TIDLOR Ngern Tid Lor | 15x | 17.8% | ฿59.1b |
AEONTS-R AEON Thana Sinsap (Thailand) | 11.9x | 5.5% | ฿38.9b |
Price-To-Earnings vs Peers: AEONTS-R is good value based on its Price-To-Earnings Ratio (11.9x) compared to the peer average (12.9x).
Price to Earnings Ratio vs Industry
How does AEONTS-R's PE Ratio compare vs other companies in the Asian Consumer Finance Industry?
Price-To-Earnings vs Industry: AEONTS-R is good value based on its Price-To-Earnings Ratio (11.9x) compared to the Asian Consumer Finance industry average (14.3x).
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.
Fair Ratio | |
---|---|
Current PE Ratio | 11.9x |
Fair PE Ratio | 12.1x |
Price-To-Earnings vs Fair Ratio: AEONTS-R is good value based on its Price-To-Earnings Ratio (11.9x) compared to the estimated Fair Price-To-Earnings Ratio (12.1x).
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.