AI Energy Valuation
Is AIE-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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 AIE-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AIE-R (THB1.1) is trading above our estimate of fair value (THB0.84)
Significantly Below Fair Value: AIE-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AIE-R?
Key metric: As AIE-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is AIE-R's PE Ratio? | |
|---|---|
| PE Ratio | 11x |
| Earnings | ฿138.45m |
| Market Cap | ฿1.52b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.1x |
| Enterprise Value/EBITDA | 4x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does AIE-R's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 20.6x | ||
AI Asian Insulators | 8.4x | n/a | ฿2.5b |
TAE Thai Agro Energy | 49.7x | n/a | ฿840.0m |
SUSCO Susco | 13.3x | n/a | ฿3.0b |
UBE Ubon Bio Ethanol | 11.1x | n/a | ฿2.9b |
AIE-R AI Energy | 11x | n/a | ฿1.5b |
Price-To-Earnings vs Peers: AIE-R is good value based on its Price-To-Earnings Ratio (11x) compared to the peer average (20.7x).
Price to Earnings Ratio vs Industry
How does AIE-R's PE Ratio compare vs other companies in the Asian Oil and Gas Industry?
| 8 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 8 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: AIE-R is expensive based on its Price-To-Earnings Ratio (11x) compared to the Asian Oil and Gas industry average (10.7x).
Price to Earnings Ratio vs Fair Ratio
What is AIE-R'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 | 11x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AIE-R'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.