AEON Thana Sinsap (Thailand) Public Company Limited

SET:AEONTS Stock Report

Market Cap: ฿30.6b

AEON Thana Sinsap (Thailand) Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for AEONTS. This is calculated by dividing AEONTS's market cap by their current earnings.
What is AEONTS's PE Ratio?
PE Ratio9.9x
Earnings฿3.15b
Market Cap฿30.63b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AEONTS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.5x
BAM Bangkok Commercial Asset Management
14.7x18.0%฿22.1b
JMT JMT Network Services
15x11.6%฿26.0b
TIDLOR Ngern Tid Lor
12.5x15.2%฿48.7b
SAWAD Srisawad Corporation
12x11.0%฿59.3b
AEONTS AEON Thana Sinsap (Thailand)
9.9x6.2%฿30.6b

Price-To-Earnings vs Peers: AEONTS is good value based on its Price-To-Earnings Ratio (9.9x) compared to the peer average (13.5x).


Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
AEONTS 9.9xIndustry Avg. 14.2xNo. of Companies26PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AEONTS is good value based on its Price-To-Earnings Ratio (9.9x) compared to the Asian Consumer Finance industry average (14.2x).


Price to Earnings Ratio vs Fair Ratio

What is AEONTS'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 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.9x
Fair PE Ratio13.3x

Price-To-Earnings vs Fair Ratio: AEONTS 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?

The above table shows the analyst AEONTS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current฿125.00
฿149.44
+19.6%
7.0%฿168.00฿139.00n/a9
Nov ’25฿136.50
฿149.44
+9.5%
7.0%฿168.00฿139.00n/a9
Oct ’25฿142.50
฿150.00
+5.3%
6.9%฿168.00฿136.00n/a9
Sep ’25฿128.00
฿143.78
+12.3%
7.4%฿162.00฿120.00n/a9
Aug ’25฿117.00
฿143.78
+22.9%
7.4%฿162.00฿120.00n/a9
Jul ’25฿125.00
฿173.67
+38.9%
9.4%฿190.00฿145.00n/a9
Jun ’25฿148.50
฿184.25
+24.1%
7.8%฿217.00฿170.00n/a8
May ’25฿161.50
฿184.25
+14.1%
7.8%฿217.00฿170.00n/a8
Apr ’25฿159.00
฿172.75
+8.6%
14.0%฿217.00฿130.00n/a8
Mar ’25฿148.50
฿183.25
+23.4%
10.1%฿226.00฿159.00n/a8
Feb ’25฿149.50
฿183.25
+22.6%
10.1%฿226.00฿159.00n/a8
Jan ’25฿160.00
฿184.94
+15.6%
9.4%฿226.00฿164.50n/a8
Dec ’24฿156.00
฿184.94
+18.5%
9.4%฿226.00฿164.50n/a8
Nov ’24฿148.00
฿187.21
+26.5%
9.3%฿226.00฿164.50฿136.507
Oct ’24฿163.00
฿200.93
+23.3%
12.3%฿240.00฿164.50฿142.507
Sep ’24฿173.50
฿216.14
+24.6%
6.7%฿240.00฿200.00฿128.007
Aug ’24฿156.00
฿216.14
+38.6%
6.7%฿240.00฿200.00฿117.007
Jul ’24฿187.50
฿227.75
+21.5%
7.8%฿250.00฿203.00฿125.008
Jun ’24฿199.50
฿226.00
+13.3%
7.0%฿248.00฿203.00฿148.507
May ’24฿193.00
฿223.67
+15.9%
7.2%฿248.00฿203.00฿161.506
Apr ’24฿184.00
฿227.83
+23.8%
6.4%฿253.00฿208.00฿159.006
Mar ’24฿199.00
฿232.33
+16.8%
6.2%฿253.00฿208.00฿148.506
Feb ’24฿204.00
฿232.33
+13.9%
6.2%฿253.00฿208.00฿149.506
Jan ’24฿182.00
฿233.83
+28.5%
8.2%฿260.00฿208.00฿160.006
Dec ’23฿167.00
฿227.29
+36.1%
10.6%฿260.00฿188.00฿156.007
Nov ’23฿163.50
฿227.29
+39.0%
10.6%฿260.00฿188.00฿148.007

Analyst Forecast: Target price is less than 20% higher than the current share price.


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