Alpha Divisions Valuation
Is ALPHAX-F 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-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?
Other financial metrics that can be useful for relative valuation.
What is ALPHAX-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿6.50b |
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?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 9.3x | ||
LALIN Lalin Property | 1.5x | n/a | ฿5.9b |
A Areeya Property | 2.1x | n/a | ฿4.9b |
SA Siamese Asset | 3.1x | n/a | ฿8.9b |
BROCK Baan Rock Garden | 30.7x | n/a | ฿1.6b |
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 Earnings Ratio vs Industry
How does ALPHAX-F's PE Ratio compare vs other companies in the TH Real Estate Industry?
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.
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.