Advanced Info Service Public Company Limited

OTCPK:AVIK.F Stock Report

Market Cap: US$24.9b

Advanced Info Service Valuation

Is AVIK.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 AVIK.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AVIK.F ($7.77) is trading below our estimate of fair value ($10.32)

Significantly Below Fair Value: AVIK.F is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for AVIK.F?

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

The above table shows the Price to Earnings ratio for AVIK.F. This is calculated by dividing AVIK.F's market cap by their current earnings.
What is AVIK.F's PE Ratio?
PE Ratio26.2x
Earnings฿32.82b
Market Cap฿859.55b

Price to Earnings Ratio vs Peers

How does AVIK.F's PE Ratio compare to its peers?

The above table shows the PE ratio for AVIK.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.2x
TIGO Millicom International Cellular
27.8x27.9%US$4.4b
TMUS T-Mobile US
27.5x11.0%US$284.2b
VEON VEON
7.4xn/aUS$2.3b
GOGO Gogo
18.1x19.3%US$1.0b
AVIK.F Advanced Info Service
26.2x10.0%US$859.5b

Price-To-Earnings vs Peers: AVIK.F is expensive based on its Price-To-Earnings Ratio (26.2x) compared to the peer average (20.2x).


Price to Earnings Ratio vs Industry

How does AVIK.F's PE Ratio compare vs other companies in the Global Wireless Telecom Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AVIK.F 26.2xIndustry Avg. 17.3xNo. of Companies9PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AVIK.F is expensive based on its Price-To-Earnings Ratio (26.2x) compared to the Global Wireless Telecom industry average (16.9x).


Price to Earnings Ratio vs Fair Ratio

What is AVIK.F'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.

AVIK.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.2x
Fair PE Ration/a

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