Amata VN Valuation
Is AMATAV-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 AMATAV-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AMATAV-R (THB5.7) is trading above our estimate of fair value (THB0.14)
Significantly Below Fair Value: AMATAV-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AMATAV-R?
Other financial metrics that can be useful for relative valuation.
What is AMATAV-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿5.33b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.3x |
Enterprise Value/EBITDA | 12.1x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does AMATAV-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 12.1x | ||
UV Univentures | 10.6x | n/a | ฿3.9b |
S Singha Estate | 26.7x | n/a | ฿5.6b |
BRI Britania | 5x | -10.1% | ฿6.0b |
PIN Pinthong Industrial Park | 6.1x | n/a | ฿8.2b |
AMATAV-R Amata VN | 13.2x | n/a | ฿5.3b |
Price-To-Earnings vs Peers: AMATAV-R is expensive based on its Price-To-Earnings Ratio (13.2x) compared to the peer average (12.1x).
Price to Earnings Ratio vs Industry
How does AMATAV-R's PE Ratio compare vs other companies in the TH Real Estate Industry?
Price-To-Earnings vs Industry: AMATAV-R is expensive based on its Price-To-Earnings Ratio (13.2x) compared to the TH Real Estate industry average (13x).
Price to Earnings Ratio vs Fair Ratio
What is AMATAV-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 | 13.2x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AMATAV-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.