AEON Thana Sinsap (Thailand) Public Company Limited

SET:AEONTS Stock Report

Market Cap: ฿33.9b

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 (THB135.5) is trading above our estimate of fair value (THB96.29)

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?

Other financial metrics that can be useful for relative valuation.

AEONTS 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/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ratio1.7x

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
14.7x12.3%฿25.4b
JMT JMT Network Services
15.5x9.6%฿27.7b
TIDLOR Ngern Tid Lor
11.9x15.0%฿48.9b
SAWAD Srisawad Corporation
11.7x10.3%฿60.8b
AEONTS AEON Thana Sinsap (Thailand)
10.8x6.2%฿33.9b

Price-To-Earnings vs Peers: AEONTS is good value based on its Price-To-Earnings Ratio (10.8x) 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 TH Consumer Finance Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.0%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.0%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: AEONTS is good value based on its Price-To-Earnings Ratio (10.8x) compared to the TH Consumer Finance industry average (17.2x).


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 Ratio10.8x
Fair PE Ratio13.5x

Price-To-Earnings vs Fair Ratio: AEONTS is good value based on its Price-To-Earnings Ratio (10.8x) compared to the estimated Fair Price-To-Earnings Ratio (13.5x).


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฿135.50
฿149.44
+10.3%
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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