Bangkok Commercial Asset Management Valuation
Is BAM-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 BAM-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BAM-F (THB5.8) is trading above our estimate of fair value (THB2.88)
Significantly Below Fair Value: BAM-F is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BAM-F?
Key metric: As BAM-F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is BAM-F's PE Ratio? | |
|---|---|
| PE Ratio | 14.5x |
| Earnings | ฿1.72b |
| Market Cap | ฿25.05b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | 1.2x |
Price to Earnings Ratio vs Peers
How does BAM-F's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 28.8x | ||
AEONTS AEON Thana Sinsap (Thailand) | 9.9x | 6.2% | ฿31.3b |
JMT JMT Network Services | 15x | 11.6% | ฿26.3b |
THANI Ratchthani Leasing | 13x | 20.9% | ฿10.9b |
SGC SG Capital | 77.3x | n/a | ฿8.2b |
BAM-F Bangkok Commercial Asset Management | 14.5x | 12.2% | ฿25.0b |
Price-To-Earnings vs Peers: BAM-F is good value based on its Price-To-Earnings Ratio (14.5x) compared to the peer average (44.6x).
Price to Earnings Ratio vs Industry
How does BAM-F'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 | |
|---|---|---|---|
Price-To-Earnings vs Industry: BAM-F is good value based on its Price-To-Earnings Ratio (14.5x) compared to the TH Consumer Finance industry average (17.4x).
Price to Earnings Ratio vs Fair Ratio
What is BAM-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 | 14.5x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BAM-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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