Asian Sea Corporation Valuation

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

Valuation Score

4/6

Valuation 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 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 (THB136.63)

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?

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

The above table shows the Price to Earnings ratio for ASIAN-R. This is calculated by dividing ASIAN-R's market cap by their current earnings.
What is ASIAN-R's PE Ratio?
PE Ratio	8.7x
Earnings	฿815.67m
Market Cap	฿7.08b

ASIAN-R 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	0.7x
Enterprise Value/EBITDA	5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does ASIAN-R's PE Ratio compare to its peers?

The above table shows the PE ratio for ASIAN-R 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	20.7x
UVAN Univanich Palm Oil	6.3x	n/a	฿8.6b
TSTE TSTE	56.8x	n/a	฿5.6b
KSL Khon Kaen Sugar Industry	7.6x	-1.3%	฿8.7b
AAI Asian Alliance International	11.9x	6.8%	฿11.9b
ASIAN-R Asian Sea Corporation	8.7x	n/a	฿7.1b

Price-To-Earnings vs Peers: ASIAN-R is good value based on its Price-To-Earnings Ratio (8.7x) compared to the peer average (20.7x).

Price to Earnings Ratio vs Industry

How does ASIAN-R's PE Ratio compare vs other companies in the TH Food Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ASIAN-R is good value based on its Price-To-Earnings Ratio (8.7x) compared to the TH Food industry average (13.7x).

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.

ASIAN-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	8.7x
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.

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