Asia Aviation Valuation
Is AAV-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 AAV-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AAV-R (THB2.12) is trading above our estimate of fair value (THB0.91)
Significantly Below Fair Value: AAV-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AAV-R?
Other financial metrics that can be useful for relative valuation.
What is AAV-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿27.24b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.5x |
Enterprise Value/EBITDA | 29.7x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does AAV-R's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 0.9x | ||
BA Bangkok Airways | 1.9x | 3.4% | ฿44.5b |
SJWD SCGJWD Logistics | 0.9x | 6.5% | ฿21.9b |
CAPITALA Capital A Berhad | 0.2x | 5.9% | RM 3.6b |
A089590 Jeju Air | 0.4x | 3.1% | ₩792.0b |
AAV-R Asia Aviation | 0.6x | 6.5% | ฿27.2b |
Price-To-Sales vs Peers: AAV-R is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (0.9x).
Price to Earnings Ratio vs Industry
How does AAV-R's PE Ratio compare vs other companies in the Asian Airlines Industry?
Price-To-Sales vs Industry: AAV-R is good value based on its Price-To-Sales Ratio (0.6x) compared to the Asian Airlines industry average (0.8x).
Price to Sales Ratio vs Fair Ratio
What is AAV-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.
Fair Ratio | |
---|---|
Current PS Ratio | 0.6x |
Fair PS Ratio | 1.5x |
Price-To-Sales vs Fair Ratio: AAV-R is good value based on its Price-To-Sales Ratio (0.6x) compared to the estimated Fair Price-To-Sales Ratio (1.5x).
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.