A

Asian Alliance International PCL
SET:AAI

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Asian Alliance International PCL
SET:AAI
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Price: 4.36 THB
Market Cap: 9.3B THB

Relative Value

The Relative Value of one AAI stock under the Base Case scenario is 5.33 THB. Compared to the current market price of 4.36 THB, Asian Alliance International PCL is Undervalued by 18%.

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
5.33 THB
Undervaluation 18%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
21
Median 3Y
1.5
Median 5Y
1.5
Industry
1
Forward
1.3
vs History
89
vs Industry
16
Median 3Y
13.3
Median 5Y
13.3
Industry
16
Forward
10.9
vs History
79
vs Industry
34
Median 3Y
11.1
Median 5Y
11.1
Industry
9.8
vs History
53
vs Industry
33
Median 3Y
11.7
Median 5Y
11.7
Industry
16.6
vs History
69
vs Industry
24
Median 3Y
2.1
Median 5Y
2.1
Industry
1.5
vs History
87
vs Industry
24
Median 3Y
1.4
Median 5Y
1.4
Industry
1.1
Forward
1.2
vs History
79
vs Industry
12
Median 3Y
8.1
Median 5Y
8.1
Industry
4.7
vs History
87
vs Industry
21
Median 3Y
8.8
Median 5Y
8.8
Industry
9.9
Forward
7.7
vs History
87
vs Industry
16
Median 3Y
11
Median 5Y
11
Industry
13.1
Forward
9.9
vs History
79
vs Industry
40
Median 3Y
9.9
Median 5Y
9.9
Industry
11.2
vs History
56
vs Industry
37
Median 3Y
10.7
Median 5Y
10.7
Industry
15.7
vs History
64
vs Industry
15
Median 3Y
2.2
Median 5Y
2.2
Industry
1.1

Multiples Across Competitors

AAI Competitors Multiples
Asian Alliance International PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Asian Alliance International PCL
SET:AAI
9.3B THB 1.3 10.1 7.1 8.8
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
200B CHF 2.2 19.4 13 16.1
US
Mondelez International Inc
NASDAQ:MDLZ
69.9B USD 1.9 19.8 15.5 20.2
FR
Danone SA
PAR:BN
49.7B EUR 1.8 27.1 11.7 15.7
ZA
Tiger Brands Ltd
JSE:TBS
56.3B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
38.2B USD 3.3 28.1 16.9 21.2
CN
Muyuan Foods Co Ltd
SZSE:002714
270.9B CNY 1.8 12.2 12.5 12.5
ZA
Avi Ltd
JSE:AVI
34.1B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27B CHF 4.8 41.9 24.4 33.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
216.7B CNY 7.7 31.6 28.8 28.8