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 (THB3.2) is trading above our estimate of fair value (THB0.86)

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?

Other financial metrics that can be useful for relative valuation.

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

AMC-R 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	0.3x
Enterprise Value/EBITDA	5.4x
PEG Ratio	n/a

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.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	18.7x
2S 2S Metal	11.8x	n/a	฿1.6b
SSSC Siam Steel Service Center	7.5x	n/a	฿1.4b
LHK Lohakit Metal	15.2x	n/a	฿1.5b
ZIGA Ziga Innovation	40.3x	n/a	฿1.5b
AMC-R Asia Metal	4.8x	n/a	฿1.5b

Price-To-Earnings vs Peers: AMC-R is good value based on its Price-To-Earnings Ratio (4.8x) compared to the peer average (18.7x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	26.7%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	26.7%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: AMC-R is good value based on its Price-To-Earnings Ratio (4.8x) compared to the Asian Metals and Mining industry average (20.2x).

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 Ratio	4.8x
Fair PE Ratio	n/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.