Asia Sermkij Leasing Valuation
Is ASK-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 ASK-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ASK-R (THB16.8) is trading below our estimate of fair value (THB27.8)
Significantly Below Fair Value: ASK-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 ASK-R?
Other financial metrics that can be useful for relative valuation.
What is ASK-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿8.87b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | 0.8x |
Price to Earnings Ratio vs Peers
How does ASK-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 15x | ||
SAK Saksiam Leasing | 13.6x | 13.2% | ฿10.2b |
HENG Heng Leasing and Capital | 14.7x | n/a | ฿6.2b |
SCAP Srisawad Capital 1969 | 20x | n/a | ฿18.1b |
THANI Ratchthani Leasing | 11.6x | 8.7% | ฿15.0b |
ASK-R Asia Sermkij Leasing | 7.3x | 9.5% | ฿8.9b |
Price-To-Earnings vs Peers: ASK-R is good value based on its Price-To-Earnings Ratio (7.3x) compared to the peer average (15x).
Price to Earnings Ratio vs Industry
How does ASK-R's PE Ratio compare vs other companies in the Asian Consumer Finance Industry?
Price-To-Earnings vs Industry: ASK-R is good value based on its Price-To-Earnings Ratio (7.3x) compared to the Asian Consumer Finance industry average (14.6x).
Price to Earnings Ratio vs Fair Ratio
What is ASK-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 | 7.3x |
Fair PE Ratio | 11.5x |
Price-To-Earnings vs Fair Ratio: ASK-R is good value based on its Price-To-Earnings Ratio (7.3x) compared to the estimated Fair Price-To-Earnings Ratio (11.5x).
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.