Asian Insulators Valuation

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

Below Fair Value: AI-F (THB6.12) is trading above our estimate of fair value (THB4.1)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for AI-F. This is calculated by dividing AI-F's market cap by their current earnings.
What is AI-F's PE Ratio?
PE Ratio	18.7x
Earnings	฿248.34m
Market Cap	฿4.65b

AI-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	0.5x
Enterprise Value/EBITDA	8.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AI-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	15.8x
BBGI BBGI	27.9x	n/a	฿6.3b
SUSCO Susco	13.2x	n/a	฿3.0b
UBE Ubon Bio Ethanol	11.1x	n/a	฿2.9b
AIE AI Energy	11x	n/a	฿1.5b
AI-F Asian Insulators	18.7x	n/a	฿4.7b

Price-To-Earnings vs Peers: AI-F is good value based on its Price-To-Earnings Ratio (18.7x) compared to the peer average (53.2x).

Price to Earnings Ratio vs Industry

How does AI-F'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

No more companies

Price-To-Earnings vs Industry: AI-F is expensive based on its Price-To-Earnings Ratio (18.7x) compared to the TH Oil and Gas industry average (10.2x).

Price to Earnings Ratio vs Fair Ratio

What is AI-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.

AI-F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	18.7x
Fair PE Ratio	n/a

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