Asian Alliance International Valuation

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

Below Fair Value: AAI-F (THB5.55) is trading below our estimate of fair value (THB16.1)

Significantly Below Fair Value: AAI-F 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-F?

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

The above table shows the Price to Earnings ratio for AAI-F. This is calculated by dividing AAI-F's market cap by their current earnings.
What is AAI-F's PE Ratio?
PE Ratio	11.9x
Earnings	฿997.06m
Market Cap	฿12.43b

AAI-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	1.8x
Enterprise Value/EBITDA	9.5x
PEG Ratio	1.7x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AAI-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	16.9x
RBF R&B Food Supply	24.1x	11.2%	฿11.8b
SAUCE Thaitheparos	19x	n/a	฿14.1b
GFPT GFPT	6.8x	-5.5%	฿13.5b
SNNP Srinanaporn Marketing	17.6x	9.9%	฿11.3b
AAI-F Asian Alliance International	11.9x	6.8%	฿12.4b

Price-To-Earnings vs Peers: AAI-F is good value based on its Price-To-Earnings Ratio (11.9x) compared to the peer average (16.9x).

Price to Earnings Ratio vs Industry

How does AAI-F'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: AAI-F is good value based on its Price-To-Earnings Ratio (11.9x) compared to the TH Food industry average (13.7x).

Price to Earnings Ratio vs Fair Ratio

What is AAI-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.

AAI-F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	11.9x
Fair PE Ratio	n/a

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