Asian Alliance International Valuation
Is AAI-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 AAI-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AAI-R (THB5.95) is trading below our estimate of fair value (THB18.26)
Significantly Below Fair Value: AAI-R is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AAI-R?
Other financial metrics that can be useful for relative valuation.
What is AAI-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿12.22b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.9x |
Enterprise Value/EBITDA | 10.6x |
PEG Ratio | 0.9x |
Price to Earnings Ratio vs Peers
How does AAI-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 57.7x | ||
KTIS Kaset Thai International Sugar Corporation | 165.6x | n/a | ฿11.5b |
NSL NSL Foods | 24.5x | 14.3% | ฿10.7b |
RBF R&B Food Supply | 20.9x | 12.0% | ฿13.0b |
SNNP Srinanaporn Marketing | 19.9x | 10.8% | ฿12.9b |
AAI-R Asian Alliance International | 15.3x | 15.7% | ฿12.6b |
Price-To-Earnings vs Peers: AAI-R is good value based on its Price-To-Earnings Ratio (15.3x) compared to the peer average (57.7x).
Price to Earnings Ratio vs Industry
How does AAI-R's PE Ratio compare vs other companies in the TH Food Industry?
Price-To-Earnings vs Industry: AAI-R is expensive based on its Price-To-Earnings Ratio (15.3x) compared to the TH Food industry average (14.8x).
Price to Earnings Ratio vs Fair Ratio
What is AAI-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 | 14.8x |
Fair PE Ratio | 17.4x |
Price-To-Earnings vs Fair Ratio: AAI-R is good value based on its Price-To-Earnings Ratio (15.3x) compared to the estimated Fair Price-To-Earnings Ratio (17.5x).
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.