Airports of Thailand Valuation
Is AOT-R 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-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 AOT-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AOT-R (THB63.5) is trading above our estimate of fair value (THB19.62)
Significantly Below Fair Value: AOT-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AOT-R?
Other financial metrics that can be useful for relative valuation.
What is AOT-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿907.14b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 15.4x |
Enterprise Value/EBITDA | 32.1x |
PEG Ratio | 2.2x |
Price to Earnings Ratio vs Peers
How does AOT-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 18.3x | ||
SAV Samart Aviation Solutions | 5.1x | -51.9% | ฿13.5b |
AENA Aena S.M.E | 15.1x | 4.8% | €26.6b |
BEM Bangkok Expressway and Metro | 33.5x | 8.8% | ฿119.7b |
ADP Aeroports de Paris | 19.5x | 7.0% | €12.3b |
AOT-R Airports of Thailand | 53.6x | 24.3% | ฿907.1b |
Price-To-Earnings vs Peers: AOT-R is expensive based on its Price-To-Earnings Ratio (53.6x) compared to the peer average (18.3x).
Price to Earnings Ratio vs Industry
How does AOT-R's PE Ratio compare vs other companies in the Asian Infrastructure Industry?
Price-To-Earnings vs Industry: AOT-R is expensive based on its Price-To-Earnings Ratio (53.6x) compared to the Asian Infrastructure industry average (13.9x).
Price to Earnings Ratio vs Fair Ratio
What is AOT-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.
Fair Ratio | |
---|---|
Current PE Ratio | 53.6x |
Fair PE Ratio | 49.3x |
Price-To-Earnings vs Fair Ratio: AOT-R is expensive based on its Price-To-Earnings Ratio (53.6x) compared to the estimated Fair Price-To-Earnings Ratio (49.3x).
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.