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 Ratio
9.9x
Earnings
฿3.15b
Market Cap
฿31.25b
AEONTS-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/Revenue
n/a
Enterprise Value/EBITDA
n/a
PEG Ratio
1.6x
Price to Earnings Ratio vs Peers
How does AEONTS-R's PE Ratio compare to its peers?
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 Ratio
9.9x
Fair PE Ratio
13.3x
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.