Asian Alliance International Valuation
Is AAI-F 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 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 (THB12.29)
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 | ฿12.64b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.1x |
Enterprise Value/EBITDA | 14.6x |
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 | 19.6x | ||
XO Exotic Food | 12.8x | -1.9% | ฿12.2b |
KTIS Kaset Thai International Sugar Corporation | 27.7x | n/a | ฿11.6b |
TKN Taokaenoi Food & Marketing | 14.8x | 5.0% | ฿12.9b |
SNNP Srinanaporn Marketing | 23x | 12.8% | ฿14.7b |
AAI-F Asian Alliance International | 22.9x | 24.7% | ฿12.6b |
Price-To-Earnings vs Peers: AAI-F is expensive based on its Price-To-Earnings Ratio (22.9x) compared to the peer average (19.6x).
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 expensive based on its Price-To-Earnings Ratio (22.9x) compared to the TH Food industry average (16.7x).
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.
Fair Ratio | |
---|---|
Current PE Ratio | 22.9x |
Fair PE Ratio | 19.6x |
Price-To-Earnings vs Fair Ratio: AAI-F is expensive based on its Price-To-Earnings Ratio (22.9x) compared to the estimated Fair Price-To-Earnings Ratio (19.6x).
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.