Alpha Divisions Valuation

Is ALPHAX-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: Insufficient data to calculate ALPHAX-F's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ALPHAX-F's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ALPHAX-F?

Key metric: As ALPHAX-F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ALPHAX-F. This is calculated by dividing ALPHAX-F's market cap by their current revenue.
What is ALPHAX-F's PS Ratio?
PS Ratio	36x
Sales	฿180.51m
Market Cap	฿6.50b

ALPHAX-F 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	17.5x
Enterprise Value/EBITDA	-33x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does ALPHAX-F's PS Ratio compare to its peers?

The above table shows the PS ratio for ALPHAX-F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	9x
LALIN Lalin Property	1.5x	n/a	฿5.7b
A Areeya Property	2.9x	n/a	฿4.8b
BROCK Baan Rock Garden	30x	n/a	฿1.5b
NVD Nirvana Development	1.5x	n/a	฿2.3b
ALPHAX-F Alpha Divisions	36x	n/a	฿6.5b

Price-To-Sales vs Peers: ALPHAX-F is expensive based on its Price-To-Sales Ratio (36x) compared to the peer average (2.2x).

Price to Sales Ratio vs Industry

How does ALPHAX-F's PS Ratio compare vs other companies in the TH Real Estate Industry?

5 Companies	Price / Sales	Estimated Growth	Market Cap
UV Univentures	0.2x	n/a	US$87.44m
PF Property Perfect	0.2x	n/a	US$52.16m
CI Charn Issara Development	0.2x	n/a	US$15.13m
CHEWA Chewathai	0.2x	n/a	US$13.66m

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: ALPHAX-F is expensive based on its Price-To-Sales Ratio (36x) compared to the TH Real Estate industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is ALPHAX-F'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.

ALPHAX-F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	36x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ALPHAX-F'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.

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