Asian Sea Corporation Valuation

Q: What is the Fair Price of ASIAN-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ASIAN-F (THB4.12) is trading below our estimate of [[fair value]] (THB6.75)

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

Below Fair Value: ASIAN-F (THB4.12) is trading below our estimate of fair value (THB6.75)

Significantly Below Fair Value: ASIAN-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 ASIAN-F?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for ASIAN-F. This is calculated by dividing ASIAN-F's market cap by their current preferred multiple.
What is ASIAN-F's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿7.37b

ASIAN-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	0.8x
Enterprise Value/EBITDA	5.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ASIAN-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	24.9x
KCG KCG Corporation	15.3x	14.9%	฿5.6b
TSTE TSTE	67.4x	n/a	฿6.0b
UVAN Univanich Palm Oil	7.5x	n/a	฿8.4b
FM Food Moments	9.6x	21.1%	฿4.3b
ASIAN-F Asian Sea Corporation	10x	n/a	฿7.4b

Price-To-Earnings vs Peers: ASIAN-F is good value based on its Price-To-Earnings Ratio (10x) compared to the peer average (11.7x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	23.0%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	23.0%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: ASIAN-F is good value based on its Price-To-Earnings Ratio (10x) compared to the TH Food industry average (14.1x).

Price to Earnings Ratio vs Fair Ratio

What is ASIAN-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.

ASIAN-F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	10x
Fair PE Ratio	n/a

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