Aikchol Hospital Valuation
Is AHC-R 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 AHC-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AHC-R (THB15.8) is trading above our estimate of fair value (THB9.15)
Significantly Below Fair Value: AHC-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AHC-R?
Key metric: As AHC-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is AHC-R's PE Ratio? | |
|---|---|
| PE Ratio | 14x |
| Earnings | ฿168.93m |
| Market Cap | ฿2.37b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.6x |
| Enterprise Value/EBITDA | 4x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does AHC-R's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 24.5x | ||
LPH Ladprao General Hospital | 45.8x | n/a | ฿3.2b |
TRP Aesthetic Connect | 21.3x | 22.1% | ฿3.2b |
RPH Ratchaphruek Hospital | 17.3x | n/a | ฿3.0b |
KDH Thonburi Medical Centre | 13.6x | n/a | ฿1.9b |
AHC-R Aikchol Hospital | 14x | n/a | ฿2.4b |
Price-To-Earnings vs Peers: AHC-R is good value based on its Price-To-Earnings Ratio (14x) compared to the peer average (24.5x).
Price to Earnings Ratio vs Industry
How does AHC-R's PE Ratio compare vs other companies in the TH Healthcare Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: AHC-R is good value based on its Price-To-Earnings Ratio (14x) compared to the TH Healthcare industry average (22x).
Price to Earnings Ratio vs Fair Ratio
What is AHC-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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 14x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AHC-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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