Asia Sermkij Leasing Public Company Limited

THAMSE:ASK-F Stock Report

Market Cap: ฿19.9b

Asia Sermkij Leasing Valuation

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

Valuation Score

2/6

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

Below Fair Value: ASK-F (THB37.25) is trading below our estimate of fair value (THB38.99)

Significantly Below Fair Value: ASK-F is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for ASK-F?

Other financial metrics that can be useful for relative valuation.

ASK-F 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/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ratio0.7x

Price to Earnings Ratio vs Peers

How does ASK-F's PE Ratio compare to its peers?

The above table shows the PE ratio for ASK-F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.3x
JMT JMT Network Services
14.6x8.6%฿26.1b
SAK Saksiam Leasing
13.8x14.3%฿10.9b
SCAP Srisawad Capital 1969
27.3xn/a฿14.5b
THANI Ratchthani Leasing
13.3x15.7%฿13.5b
ASK-F Asia Sermkij Leasing
15.6x23.6%฿19.9b

Price-To-Earnings vs Peers: ASK-F is good value based on its Price-To-Earnings Ratio (15.6x) compared to the peer average (25.7x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: ASK-F is expensive based on its Price-To-Earnings Ratio (15.6x) compared to the TH Consumer Finance industry average (14x).


Price to Earnings Ratio vs Fair Ratio

What is ASK-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.

ASK-F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.6x
Fair PE Ration/a

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


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