A

Asian Alliance International PCL
SET:AAI

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Asian Alliance International PCL
SET:AAI
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Price: 4.8 THB 0.84% Market Closed
Market Cap: 10.2B THB

Relative Value

The Relative Value of one AAI stock under the Base Case scenario is 3.5 THB. Compared to the current market price of 4.8 THB, Asian Alliance International PCL is Overvalued by 27%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AAI Relative Value
Base Case
3.5 THB
Overvaluation 27%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
21
Median 3Y
20.5
Median 5Y
20.5
Industry
1
Forward
14.5
vs History
71
vs Industry
16
Median 3Y
16.6
Median 5Y
16.6
Industry
16.6
Forward
19.2
vs History
vs Industry
34
Median 3Y
-4.5
Median 5Y
-4.5
Industry
10.1
vs History
vs Industry
33
Median 3Y
-7.5
Median 5Y
-7.5
Industry
17.5
vs History
85
vs Industry
24
Median 3Y
2.2
Median 5Y
2.2
Industry
1.5
vs History
71
vs Industry
24
Median 3Y
22.5
Median 5Y
22.5
Industry
1.2
Forward
16.7
vs History
71
vs Industry
12
Median 3Y
24.7
Median 5Y
24.7
Industry
4.8
vs History
71
vs Industry
21
Median 3Y
24.7
Median 5Y
24.7
Industry
10.3
Forward
19.8
vs History
71
vs Industry
16
Median 3Y
24.7
Median 5Y
24.7
Industry
13.6
Forward
18.7
vs History
vs Industry
40
Median 3Y
-5.2
Median 5Y
-5.2
Industry
11
vs History
vs Industry
37
Median 3Y
-5.2
Median 5Y
-5.2
Industry
15.2
vs History
85
vs Industry
15
Median 3Y
2
Median 5Y
2
Industry
1.1

Multiples Across Competitors

AAI Competitors Multiples
Asian Alliance International PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Asian Alliance International PCL
SET:AAI
10.2B THB 15.1 11.9 18.9 18.9
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
183B CHF 2 17.8 12.1 15
US
Mondelez International Inc
NASDAQ:MDLZ
80.3B USD 2.2 22.1 15.8 20.1
FR
Danone SA
PAR:BN
46.4B EUR 1.7 25.2 11 14.8
ZA
Tiger Brands Ltd
JSE:TBS
48.1B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
36.1B USD 3.2 23.6 15.1 18.4
CN
Muyuan Foods Co Ltd
SZSE:002714
251.7B CNY 1.7 10.2 10.7 10.7
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.6B CHF 4.7 41.3 24.1 32.8
US
Kraft Heinz Co
NASDAQ:KHC
32.8B USD 1.3 -6.2 8.1 9.5
ZA
Avi Ltd
JSE:AVI
31.2B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
TH
A
Asian Alliance International PCL
SET:AAI
Average P/E: 67 613.1
11.9
-10%
N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
17.8
7%
2.5
US
Mondelez International Inc
NASDAQ:MDLZ
22.1
1%
22.1
FR
Danone SA
PAR:BN
25.2
13%
1.9
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
13%
N/A
US
Hershey Co
NYSE:HSY
23.6
-11%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
10.2
20%
0.5
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
41.3
10%
4.1
US
Kraft Heinz Co
NASDAQ:KHC
Negative Multiple: -6.2
7%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
A
Asian Alliance International PCL
SET:AAI
Average EV/EBITDA: 20 739.8
18.9
4%
4.7
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.1
3%
4
US
Mondelez International Inc
NASDAQ:MDLZ
15.8
0%
N/A
FR
Danone SA
PAR:BN
11
5%
2.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
US
Hershey Co
NYSE:HSY
15.1
-6%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
10.7
33%
0.3
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.1
8%
3
US
Kraft Heinz Co
NASDAQ:KHC
8.1
-1%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
A
Asian Alliance International PCL
SET:AAI
Average EV/EBIT: 35 380.5
18.9
5%
3.8
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15
2%
7.5
US
Mondelez International Inc
NASDAQ:MDLZ
20.1
-1%
N/A
FR
Danone SA
PAR:BN
14.8
6%
2.5
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Hershey Co
NYSE:HSY
18.4
-8%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
10.7
18%
0.6
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
32.8
9%
3.6
US
Kraft Heinz Co
NASDAQ:KHC
9.5
-2%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A