AEON Thana Sinsap (Thailand) Valuation
Is AEONTS-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 AEONTS-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AEONTS-F (THB164) is trading above our estimate of fair value (THB119.44)
Significantly Below Fair Value: AEONTS-F is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AEONTS-F?
Other financial metrics that can be useful for relative valuation.
What is AEONTS-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿37.13b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | 2.1x |
Price to Earnings Ratio vs Peers
How does AEONTS-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 12.6x | ||
THANI Ratchthani Leasing | 11.9x | 9.3% | ฿15.3b |
JMT JMT Network Services | 11.4x | 11.1% | ฿22.5b |
SAWAD Srisawad Corporation | 12.4x | 12.9% | ฿62.7b |
TIDLOR Ngern Tid Lor | 14.7x | 17.7% | ฿58.0b |
AEONTS-F AEON Thana Sinsap (Thailand) | 11.4x | 5.5% | ฿37.1b |
Price-To-Earnings vs Peers: AEONTS-F is good value based on its Price-To-Earnings Ratio (11.4x) compared to the peer average (12.6x).
Price to Earnings Ratio vs Industry
How does AEONTS-F's PE Ratio compare vs other companies in the Asian Consumer Finance Industry?
Price-To-Earnings vs Industry: AEONTS-F is good value based on its Price-To-Earnings Ratio (11.4x) compared to the Asian Consumer Finance industry average (14.1x).
Price to Earnings Ratio vs Fair Ratio
What is AEONTS-F'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 | 11.4x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AEONTS-F'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.