AIRA Capital Valuation
Is AIRA-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of AIRA-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate AIRA-R's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate AIRA-R's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AIRA-R?
Key metric: As AIRA-R is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is AIRA-R's PS Ratio? | |
|---|---|
| PS Ratio | 8.8x |
| Sales | ฿814.02m |
| Market Cap | ฿7.20b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does AIRA-R's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.5x | ||
MFC MFC Asset Management | 2.7x | n/a | ฿3.5b |
KGI KGI Securities (Thailand) | 2.5x | n/a | ฿8.4b |
MST Maybank Securities (Thailand) | 2.6x | n/a | ฿5.5b |
ASP Asia Plus Group Holdings | 2.4x | n/a | ฿5.2b |
AIRA-R AIRA Capital | 8.8x | n/a | ฿7.2b |
Price-To-Sales vs Peers: AIRA-R is expensive based on its Price-To-Sales Ratio (8.8x) compared to the peer average (2.5x).
Price to Sales Ratio vs Industry
How does AIRA-R's PS Ratio compare vs other companies in the Asian Capital Markets Industry?
| 99 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 99 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: AIRA-R is expensive based on its Price-To-Sales Ratio (8.8x) compared to the Asian Capital Markets industry average (4.4x).
Price to Sales Ratio vs Fair Ratio
What is AIRA-R's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 8.8x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate AIRA-R's Price-To-Sales Fair Ratio for valuation analysis.
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.
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