Autocorp Holding Public Company Limited

SET:ACG Stock Report

Market Cap: ฿552.0m

Autocorp Holding Valuation

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

Below Fair Value: ACG (THB0.92) is trading below our estimate of fair value (THB1.74)

Significantly Below Fair Value: ACG 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?

Key metric: As ACG is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ACG. This is calculated by dividing ACG's market cap by their current earnings.
What is ACG's PE Ratio?
PE Ratio28.5x
Earnings฿19.39m
Market Cap฿552.00m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ACG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average57.3x
MITSIB Mitsib Leasing
89xn/a฿1.0b
MGC Millennium Group Corporation (Asia)
50x67.7%฿4.6b
PTG PTG Energy
11.4x2.5%฿15.1b
SE-ED SE-Education
79xn/a฿799.6m
ACG Autocorp Holding
28.5xn/a฿552.0m

Price-To-Earnings vs Peers: ACG is good value based on its Price-To-Earnings Ratio (28.5x) compared to the peer average (57.3x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
ACG 28.5xIndustry Avg. 20.7xNo. of Companies6PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ACG is expensive based on its Price-To-Earnings Ratio (28.5x) compared to the TH Specialty Retail industry average (20.7x).


Price to Earnings Ratio vs Fair Ratio

What is ACG'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 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio28.5x
Fair PE Ration/a

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


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