Asset Five Group Valuation
Is A5-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 A5-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: A5-R (THB3.12) is trading above our estimate of fair value (THB0.54)
Significantly Below Fair Value: A5-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for A5-R?
Other financial metrics that can be useful for relative valuation.
What is A5-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿3.73b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3x |
Enterprise Value/EBITDA | 9.3x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does A5-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 10.7x | ||
BRI Britania | 3.5x | -15.3% | ฿4.1b |
SENA Sena Development | 8.3x | n/a | ฿3.6b |
PRIN Prinsiri | 15x | n/a | ฿3.5b |
LPN L.P.N. Development | 16x | 18.8% | ฿4.7b |
A5-R Asset Five Group | 6.6x | n/a | ฿3.7b |
Price-To-Earnings vs Peers: A5-R is good value based on its Price-To-Earnings Ratio (6.6x) compared to the peer average (10.7x).
Price to Earnings Ratio vs Industry
How does A5-R's PE Ratio compare vs other companies in the TH Real Estate Industry?
Price-To-Earnings vs Industry: A5-R is good value based on its Price-To-Earnings Ratio (6.6x) compared to the TH Real Estate industry average (11.6x).
Price to Earnings Ratio vs Fair Ratio
What is A5-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 | 6.6x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A5-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.