Asian Alliance International Valuation
Is AAI-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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-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 (THB19.31)
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?
Other financial metrics that can be useful for relative valuation.
What is AAI-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿11.16b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.7x |
Enterprise Value/EBITDA | 9.6x |
PEG Ratio | 0.9x |
Price to Earnings Ratio vs Peers
How does AAI-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 58.2x | ||
KTIS Kaset Thai International Sugar Corporation | 166.7x | n/a | ฿11.6b |
NSL NSL Foods | 25.3x | 14.3% | ฿11.0b |
RBF R&B Food Supply | 20.7x | 12.0% | ฿12.9b |
SNNP Srinanaporn Marketing | 20.2x | 10.8% | ฿13.1b |
AAI-F Asian Alliance International | 13.5x | 15.7% | ฿11.2b |
Price-To-Earnings vs Peers: AAI-F is good value based on its Price-To-Earnings Ratio (13.5x) compared to the peer average (58.2x).
Price to Earnings Ratio vs Industry
How does AAI-F's PE Ratio compare vs other companies in the TH Food Industry?
Price-To-Earnings vs Industry: AAI-F is good value based on its Price-To-Earnings Ratio (13.5x) compared to the TH Food industry average (14.5x).
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.
Fair Ratio | |
---|---|
Current PE Ratio | 13.5x |
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.