Chase Asia Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: CHASE-F (THB2.9) is trading above our estimate of fair value (THB1.4)

Significantly Below Fair Value: CHASE-F is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As CHASE-F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CHASE-F. This is calculated by dividing CHASE-F's market cap by their current earnings.
What is CHASE-F's PE Ratio?
PE Ratio	21.5x
Earnings	฿107.80m
Market Cap	฿2.30b

CHASE-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/Revenue	3.6x
Enterprise Value/EBITDA	14.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CHASE-F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	24x
NCAP Next Capital	12.9x	n/a	฿2.3b
AMANAH Amanah Leasing	45.6x	n/a	฿1.2b
ASK Asia Sermkij Leasing	11.7x	29.4%	฿5.6b
HENG Heng Leasing and Capital	25.6x	n/a	฿4.4b
CHASE-F Chase Asia	21.5x	n/a	฿2.3b

Price-To-Earnings vs Peers: CHASE-F is good value based on its Price-To-Earnings Ratio (21.5x) compared to the peer average (24x).

Price to Earnings Ratio vs Industry

How does CHASE-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

No more companies

Price-To-Earnings vs Industry: CHASE-F is expensive based on its Price-To-Earnings Ratio (21.5x) compared to the Asian Consumer Finance industry average (14x).

Price to Earnings Ratio vs Fair Ratio

What is CHASE-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.

CHASE-F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	21.5x
Fair PE Ratio	n/a

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