Asia Sermkij Leasing Valuation
Is ASK-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 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.
What is ASK-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿19.93b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | 0.7x |
Price to Earnings Ratio vs Peers
How does ASK-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 17.3x | ||
JMT JMT Network Services | 14.6x | 8.6% | ฿26.1b |
SAK Saksiam Leasing | 13.8x | 14.3% | ฿10.9b |
SCAP Srisawad Capital 1969 | 27.3x | n/a | ฿14.5b |
THANI Ratchthani Leasing | 13.3x | 15.7% | ฿13.5b |
ASK-F Asia Sermkij Leasing | 15.6x | 23.6% | ฿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?
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.
Fair Ratio | |
---|---|
Current PE Ratio | 15.6x |
Fair PE Ratio | n/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.