Asia Metal Public Company Limited

SET:AMC-R Stock Report

Market Cap: ฿1.4b

Asia Metal Valuation

Is AMC-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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 AMC-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AMC-R (THB2.9) is trading above our estimate of fair value (THB1.82)

Significantly Below Fair Value: AMC-R is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for AMC-R?

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

The above table shows the Price to Earnings ratio for AMC-R. This is calculated by dividing AMC-R's market cap by their current earnings.
What is AMC-R's PE Ratio?
PE Ratio5.5x
Earnings฿254.44m
Market Cap฿1.39b

Price to Earnings Ratio vs Peers

How does AMC-R's PE Ratio compare to its peers?

The above table shows the PE ratio for AMC-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average53.5x
SSSC Siam Steel Service Center
7.5xn/a฿1.4b
2S 2S Metal
48.3xn/a฿1.5b
LHK Lohakit Metal
15xn/a฿1.5b
CEN Capital Engineering Network
143xn/a฿1.5b
AMC-R Asia Metal
5.5xn/a฿1.4b

Price-To-Earnings vs Peers: AMC-R is good value based on its Price-To-Earnings Ratio (5.5x) compared to the peer average (53.5x).


Price to Earnings Ratio vs Industry

How does AMC-R's PE Ratio compare vs other companies in the Asian Metals and Mining Industry?

28 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AMC-R 5.5xIndustry Avg. 19.3xNo. of Companies95PE01632486480+
28 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AMC-R is good value based on its Price-To-Earnings Ratio (5.5x) compared to the Asian Metals and Mining industry average (19.3x).


Price to Earnings Ratio vs Fair Ratio

What is AMC-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.

AMC-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.5x
Fair PE Ration/a

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