Chase Asia Valuation

Is CHASE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation 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 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CHASE (THB1.17) is trading above our estimate of fair value (THB0.57)

Significantly Below Fair Value: CHASE is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CHASE?

Key metric: As CHASE is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CHASE. This is calculated by dividing CHASE's market cap by their current earnings.
What is CHASE's PE Ratio?
PE Ratio	21.5x
Earnings	฿107.80m
Market Cap	฿2.32b

CHASE 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/Revenue	3.7x
Enterprise Value/EBITDA	14.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does CHASE's PE Ratio compare to its peers?

The above table shows the PE ratio for CHASE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	25x
NCAP Next Capital	13.4x	n/a	฿2.4b
AMANAH Amanah Leasing	47.8x	n/a	฿1.3b
ASK Asia Sermkij Leasing	12.4x	29.4%	฿5.6b
HENG Heng Leasing and Capital	26.5x	n/a	฿4.6b
CHASE Chase Asia	21.5x	n/a	฿2.3b

Price-To-Earnings vs Peers: CHASE is good value based on its Price-To-Earnings Ratio (21.5x) compared to the peer average (25x).

Price to Earnings Ratio vs Industry

How does CHASE's PE Ratio compare vs other companies in the Asian Consumer Finance Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: CHASE is expensive based on its Price-To-Earnings Ratio (21.5x) compared to the Asian Consumer Finance industry average (14.2x).

Price to Earnings Ratio vs Fair Ratio

What is CHASE'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.

CHASE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	21.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CHASE'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.

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