Asian Sea Corporation Valuation
Is ASIAN-R 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 ASIAN-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ASIAN-R (THB8.7) is trading below our estimate of fair value (THB29.14)
Significantly Below Fair Value: ASIAN-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 ASIAN-R?
Other financial metrics that can be useful for relative valuation.
What is ASIAN-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿7.08b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.8x |
Enterprise Value/EBITDA | 8.9x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does ASIAN-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 19x | ||
PLUS Royal Plus | 29.2x | 25.4% | ฿5.5b |
KCG KCG Corporation | 17.7x | 16.6% | ฿5.4b |
TIPCO Tipco Foods | 19.3x | n/a | ฿4.8b |
SUN Sunsweet | 9.8x | 4.6% | ฿3.5b |
ASIAN-R Asian Sea Corporation | 23.4x | n/a | ฿7.1b |
Price-To-Earnings vs Peers: ASIAN-R is expensive based on its Price-To-Earnings Ratio (23.4x) compared to the peer average (19x).
Price to Earnings Ratio vs Industry
How does ASIAN-R's PE Ratio compare vs other companies in the TH Food Industry?
Price-To-Earnings vs Industry: ASIAN-R is expensive based on its Price-To-Earnings Ratio (23.4x) compared to the TH Food industry average (20.6x).
Price to Earnings Ratio vs Fair Ratio
What is ASIAN-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 | 23.4x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ASIAN-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.