Asia Plus Group Holdings Valuation
Is ASP-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 ASP-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ASP-F (THB1.07) is trading above our estimate of fair value (THB1)
Significantly Below Fair Value: ASP-F is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ASP-F?
Key metric: As ASP-F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is ASP-F's PE Ratio? | |
|---|---|
| PE Ratio | 12.4x |
| Earnings | ฿426.09m |
| Market Cap | ฿5.26b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does ASP-F's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 20.9x | ||
MST Maybank Securities (Thailand) | 14.4x | n/a | ฿5.5b |
KGI KGI Securities (Thailand) | 11.2x | n/a | ฿8.4b |
CGH Country Group Holdings | 15.3x | n/a | ฿2.8b |
UOBKH UOB Kay Hian Securities (Thailand) | 42.7x | n/a | ฿2.7b |
ASP-F Asia Plus Group Holdings | 12.4x | n/a | ฿5.3b |
Price-To-Earnings vs Peers: ASP-F is good value based on its Price-To-Earnings Ratio (12.4x) compared to the peer average (30.4x).
Price to Earnings Ratio vs Industry
How does ASP-F's PE Ratio compare vs other companies in the Asian Capital Markets Industry?
| 42 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 42 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: ASP-F is good value based on its Price-To-Earnings Ratio (12.4x) compared to the Asian Capital Markets industry average (17.3x).
Price to Earnings Ratio vs Fair Ratio
What is ASP-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 | 12.4x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ASP-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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