AKS Corporation Valuation
Is AKS-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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of AKS-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AKS-R (THB0.01) is trading above our estimate of fair value (THB0)
Significantly Below Fair Value: AKS-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AKS-R?
Other financial metrics that can be useful for relative valuation.
What is AKS-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿936.84m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.7x |
Enterprise Value/EBITDA | -5.3x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does AKS-R's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 2.9x | ||
GREEN Green Resources | 8.3x | n/a | ฿1.1b |
KUN Villa Kunalai | 1.7x | n/a | ฿1.2b |
RICHY Richy Place 2002 | 1.3x | n/a | ฿944.4m |
NCH N.C. Housing | 0.5x | n/a | ฿1.2b |
AKS-R AKS Corporation | 1x | n/a | ฿936.8m |
Price-To-Sales vs Peers: AKS-R is good value based on its Price-To-Sales Ratio (1x) compared to the peer average (2.9x).
Price to Earnings Ratio vs Industry
How does AKS-R's PE Ratio compare vs other companies in the TH Real Estate Industry?
Price-To-Sales vs Industry: AKS-R is good value based on its Price-To-Sales Ratio (1x) compared to the TH Real Estate industry average (1.5x).
Price to Sales Ratio vs Fair Ratio
What is AKS-R's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 1x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate AKS-R's Price-To-Sales 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.