All Energy & Utilities Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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 AE-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 AE-R's fair value for valuation analysis.

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for AE-R. This is calculated by dividing AE-R's market cap by their current revenue.
What is AE-R's PS Ratio?
PS Ratio	1x
Sales	฿1.06b
Market Cap	฿1.08b

AE-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	2x
Enterprise Value/EBITDA	-81.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for AE-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	2.6x
SCN Scan Inter	0.5x	n/a	฿873.7m
GREEN Green Resources	7.4x	n/a	฿883.5m
EP Eastern Power Group	1.9x	n/a	฿1.7b
PRIME Prime Road Power	0.7x	n/a	฿936.0m
AE-R All Energy & Utilities	1x	n/a	฿1.1b

Price-To-Sales vs Peers: AE-R is good value based on its Price-To-Sales Ratio (1x) compared to the peer average (2.6x).

Price to Sales Ratio vs Industry

How does AE-R's PS Ratio compare vs other companies in the Asian Gas Utilities Industry?

12 Companies	Price / Sales	Estimated Growth	Market Cap

12 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: AE-R is expensive based on its Price-To-Sales Ratio (1x) compared to the Asian Gas Utilities industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is AE-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.

AE-R PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate AE-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.

Discover undervalued companies

TPC Power Holding

฿3.4b

Generates and distributes electricity from renewable energy in Thailand.

TPCH-F

฿6.92

n/a

Scan Inter

฿2.9b

Primarily engages in trading natural gas through vehicle service stations in Thailand.

SCN-W1-R

฿0.30

-3.2%

n/a

Clover Power

฿376.2m

Engages in the generation and sale of electricity in Thailand, Australia, and Vietnam.

฿0.22

4.8%

-59.3%