AEON Thana Sinsap (Thailand) Public Company Limited

SET:AEONTS Stock Report

Market Cap: ฿29.6b

AEON Thana Sinsap (Thailand) Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • 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 (THB118.5) is trading above our estimate of fair value (THB93.27)

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 Ratio9.4x
Earnings฿3.15b
Market Cap฿29.63b

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 Average12.5x
BAM Bangkok Commercial Asset Management
12.5x16.7%฿19.2b
JMT JMT Network Services
15.1x11.6%฿26.4b
TIDLOR Ngern Tid Lor
10.9x15.4%฿44.6b
SAWAD Srisawad Corporation
11.6x11.0%฿59.3b
AEONTS AEON Thana Sinsap (Thailand)
9.4x6.3%฿29.6b

Price-To-Earnings vs Peers: AEONTS is good value based on its Price-To-Earnings Ratio (9.4x) compared to the peer average (12.5x).

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 9.4xIndustry Avg. 15.0xNo. 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 (9.4x) compared to the Asian Consumer Finance industry average (15x).

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 Ratio9.4x
Fair PE Ratio13.4x

Price-To-Earnings vs Fair Ratio: AEONTS is good value based on its Price-To-Earnings Ratio (9.4x) compared to the estimated Fair Price-To-Earnings Ratio (13.4x).

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฿118.50
฿144.50
+21.9%
14.0%฿168.00฿92.00n/a10
Dec ’25฿123.50
฿149.44
+21.0%
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฿164.50฿123.508
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

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 04:48
End of Day Share Price 2024/12/20 00:00
Earnings2024/08/31
Annual Earnings2024/02/29

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

AEON Thana Sinsap (Thailand) Public Company Limited is covered by 18 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Usanee LiurutAsia Plus Securities Company Limited
Rawisara SuwanumphaiCitigroup Inc
Worawat SaisuphatpholCredit Suisse