Autocorp Holding Valuation

Q: What is the Fair Price of ACG-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ACG-R (THB0.9) is trading below our estimate of [[fair value]] (THB2.04)

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: ACG-R (THB0.9) is trading below our estimate of fair value (THB2.04)

Significantly Below Fair Value: ACG-R is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ACG-R?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for ACG-R. This is calculated by dividing ACG-R's market cap by their current preferred multiple.
What is ACG-R's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿540.00m

ACG-R 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	0.5x
Enterprise Value/EBITDA	8.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does ACG-R's PE Ratio compare to its peers?

The above table shows the PE ratio for ACG-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	42x
MITSIB Mitsib Leasing	65.4x	n/a	฿1.0b
MGC Millennium Group Corporation (Asia)	37.9x	48.6%	฿4.2b
PTG PTG Energy	11.6x	3.2%	฿14.8b
CHIC Chic Republic	53.1x	n/a	฿693.6m
ACG-R Autocorp Holding	32.4x	n/a	฿540.0m

Price-To-Earnings vs Peers: ACG-R is good value based on its Price-To-Earnings Ratio (32.4x) compared to the peer average (51.6x).

Price to Earnings Ratio vs Industry

How does ACG-R's PE Ratio compare vs other companies in the TH Specialty Retail Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	8.2%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	8.2%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: ACG-R is expensive based on its Price-To-Earnings Ratio (32.4x) compared to the TH Specialty Retail industry average (19.7x).

Price to Earnings Ratio vs Fair Ratio

What is ACG-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.

ACG-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	32.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ACG-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.