ARIP Valuation

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

ARIP-R (THB0.67) is trading below our estimate of [[fair value]] (THB4.71)

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

Below Fair Value: ARIP-R (THB0.67) is trading below our estimate of fair value (THB4.71)

Significantly Below Fair Value: ARIP-R is trading below fair value by more than 20%.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for ARIP-R. This is calculated by dividing ARIP-R's market cap by their current preferred multiple.
What is ARIP-R's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿312.22m

ARIP-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	0.9x
Enterprise Value/EBITDA	13.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ARIP-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	17.5x
MCA Market Connections Asia	16.3x	n/a	฿414.0m
PICO Pico (Thailand)	23.7x	n/a	฿788.0m
READY Readyplanet	21.4x	n/a	฿810.0m
GPI Grand Prix International	8.4x	n/a	฿972.0m
ARIP-R ARIP	29.3x	n/a	฿312.2m

Price-To-Earnings vs Peers: ARIP-R is expensive based on its Price-To-Earnings Ratio (29.3x) compared to the peer average (17.5x).

Price to Earnings Ratio vs Industry

How does ARIP-R's PE Ratio compare vs other companies in the Asian Media Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	19.4%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	19.4%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: ARIP-R is expensive based on its Price-To-Earnings Ratio (29.3x) compared to the Asian Media industry average (17.3x).

Price to Earnings Ratio vs Fair Ratio

What is ARIP-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.

ARIP-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	29.3x
Fair PE Ratio	n/a

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