AJ Advance Technology Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for AJA-R. This is calculated by dividing AJA-R's market cap by their current revenue.
What is AJA-R's PS Ratio?
PS Ratio	2.4x
Sales	฿328.57m
Market Cap	฿804.68m

AJA-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	2.4x
Enterprise Value/EBITDA	-24.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does AJA-R's PS Ratio compare to its peers?

The above table shows the PS ratio for AJA-R 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	0.7x
MOONG Moong Pattana International	0.9x	n/a	฿737.3m
SM Star Money	0.7x	n/a	฿1.1b
PHOL Phol Dhanya	0.6x	n/a	฿595.4m
OCC O.C.C	0.6x	n/a	฿540.0m
AJA-R AJ Advance Technology	2.4x	n/a	฿804.7m

Price-To-Sales vs Peers: AJA-R is expensive based on its Price-To-Sales Ratio (2.4x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does AJA-R's PS Ratio compare vs other companies in the Asian Retail Distributors Industry?

58 Companies	Price / Sales	Estimated Growth	Market Cap

58 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: AJA-R is expensive based on its Price-To-Sales Ratio (2.4x) compared to the Asian Retail Distributors industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is AJA-R'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.

AJA-R PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate AJA-R'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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