Chase Asia Valuation
Is CHASE-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 CHASE-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CHASE-R (THB1.61) is trading above our estimate of fair value (THB0.78)
Significantly Below Fair Value: CHASE-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CHASE-R?
Other financial metrics that can be useful for relative valuation.
What is CHASE-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿3.20b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 5.1x |
Enterprise Value/EBITDA | 15.7x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does CHASE-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 38.7x | ||
NCAP Next Capital | 13x | n/a | ฿1.9b |
HENG Heng Leasing and Capital | 12.6x | n/a | ฿4.3b |
TK Thitikorn | 119.9x | n/a | ฿2.3b |
AMANAH Amanah Leasing | 9.3x | n/a | ฿1.5b |
CHASE-R Chase Asia | 20x | n/a | ฿3.2b |
Price-To-Earnings vs Peers: CHASE-R is good value based on its Price-To-Earnings Ratio (20x) compared to the peer average (38.7x).
Price to Earnings Ratio vs Industry
How does CHASE-R's PE Ratio compare vs other companies in the Asian Consumer Finance Industry?
Price-To-Earnings vs Industry: CHASE-R is expensive based on its Price-To-Earnings Ratio (20x) compared to the Asian Consumer Finance industry average (14x).
Price to Earnings Ratio vs Fair Ratio
What is CHASE-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 | 20x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CHASE-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.