Amanah Leasing Valuation
Is AMANAH-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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 AMANAH-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AMANAH-R (THB1.41) is trading below our estimate of fair value (THB2.43)
Significantly Below Fair Value: AMANAH-R is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AMANAH-R?
Other financial metrics that can be useful for relative valuation.
What is AMANAH-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.67b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4.4x |
Enterprise Value/EBITDA | 38.4x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does AMANAH-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 13.7x | ||
KCCAMC Knight Club Capital Asset Management | 21.4x | n/a | ฿1.6b |
ECL Eastern Commercial Leasing | 19x | n/a | ฿1.5b |
MIDA Mida Assets | 4.4x | n/a | ฿1.1b |
NCAP Next Capital | 10.1x | n/a | ฿2.6b |
AMANAH-R Amanah Leasing | 10.6x | n/a | ฿1.7b |
Price-To-Earnings vs Peers: AMANAH-R is good value based on its Price-To-Earnings Ratio (10.6x) compared to the peer average (13.7x).
Price to Earnings Ratio vs Industry
How does AMANAH-R's PE Ratio compare vs other companies in the Asian Consumer Finance Industry?
Price-To-Earnings vs Industry: AMANAH-R is good value based on its Price-To-Earnings Ratio (10.6x) compared to the Asian Consumer Finance industry average (14.2x).
Price to Earnings Ratio vs Fair Ratio
What is AMANAH-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.
Fair Ratio | |
---|---|
Current PE Ratio | 10.6x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AMANAH-R's Price-To-Earnings 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.