Asia Metal Valuation

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

AMC (THB2.86) is trading above our estimate of [[fair value]] (THB1.81)

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

Below Fair Value: AMC (THB2.86) is trading above our estimate of fair value (THB1.81)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for AMC. This is calculated by dividing AMC's market cap by their current earnings.
What is AMC's PE Ratio?
PE Ratio	5.4x
Earnings	฿254.44m
Market Cap	฿1.37b

AMC 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	9.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AMC 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	53.1x
SSSC Siam Steel Service Center	7.5x	n/a	฿1.4b
2S 2S Metal	48.3x	n/a	฿1.5b
LHK Lohakit Metal	14.4x	n/a	฿1.4b
CEN Capital Engineering Network	142.3x	n/a	฿1.5b
AMC Asia Metal	5.4x	n/a	฿1.4b

Price-To-Earnings vs Peers: AMC is good value based on its Price-To-Earnings Ratio (5.4x) compared to the peer average (53.1x).

Price to Earnings Ratio vs Industry

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

25 Companies	Price / Earnings	Estimated Growth	Market Cap

25 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: AMC is good value based on its Price-To-Earnings Ratio (5.4x) compared to the Asian Metals and Mining industry average (19.3x).

Price to Earnings Ratio vs Fair Ratio

What is AMC'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 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	5.4x
Fair PE Ratio	n/a

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

Discover undervalued companies

Global Green Chemicals

฿4.7b

Produces, distributes, and transports oleochemical products in Thailand, the People’s Republic of China, India, Korea, and internationally.

GGC-R

฿4.62

0.9%

-49.8%

Thai Eastern Group Holdings

฿3.4b

Engages in the rubber, palm oil, renewable energy and organic waste management, and logistics businesses in Thailand and internationally.

TEGH-R

฿3.22

-2.4%

32.0%