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Asian Alliance International PCL
SET:AAI

Watchlist Manager
Asian Alliance International PCL
SET:AAI
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Price: 5.3 THB 2.91% Market Closed
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one AAI stock under the Base Case scenario is 4.88 THB. Compared to the current market price of 5.3 THB, Asian Alliance International PCL is Overvalued by 8%.

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
4.88 THB
Overvaluation 8%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
5
vs Industry
23
Median 3Y
1.5
Median 5Y
1.5
Industry
1
Forward
1.7
More Details
29.4
P/E
P/E
Price to Earnings
29.4
vs History
0
vs Industry
19
Median 3Y
15.9
Median 5Y
15.9
Industry
17.9
Forward
19.4
More Details
9.1
P/OCF
P/OCF
Price to OCF
9.1
vs History
40
vs Industry
38
Median 3Y
8.2
Median 5Y
8.2
Industry
10
More Details
14.6
P/FCFE
P/FCFE
Price to FCFE
14.6
vs History
9
vs Industry
32
Median 3Y
-16.8
Median 5Y
-16.8
Industry
18.4
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
25
vs Industry
28
Median 3Y
2
Median 5Y
2
Industry
1.6
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
15
vs Industry
26
Median 3Y
1.4
Median 5Y
1.4
Industry
1.1
Forward
1.6
More Details
14.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.6
vs History
5
vs Industry
14
Median 3Y
8.6
Median 5Y
8.6
Industry
5
More Details
16.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.3
vs History
5
vs Industry
22
Median 3Y
10
Median 5Y
10
Industry
10.7
Forward
12
More Details
24
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24
vs History
5
vs Industry
20
Median 3Y
12
Median 5Y
12
Industry
14.6
Forward
16.8
More Details
8.5
EV/OCF
EV/OCF
Enterprise Value to OCF
8.5
vs History
44
vs Industry
44
Median 3Y
7.8
Median 5Y
7.8
Industry
11.3
More Details
9.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.8
vs History
30
vs Industry
39
Median 3Y
7.5
Median 5Y
7.5
Industry
16.2
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
35
vs Industry
19
Median 3Y
2.2
Median 5Y
2.2
Industry
1.2
More Details

Multiples Across Competitors

AAI Competitors Multiples
Asian Alliance International PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Asian Alliance International PCL
SET:AAI
11.3B THB 2.1 29.4 16.3 24
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
246.9B CHF 2.7 22 15 18.3
US
Mondelez International Inc
NASDAQ:MDLZ
94.3B USD 2.6 21.9 13.5 15.8
US
Kraft Heinz Co
NASDAQ:KHC
43.3B USD 1.6 15.4 9.8 11.6
FR
Danone SA
PAR:BN
38.1B EUR 1.4 43.6 8.9 13
US
Hershey Co
NYSE:HSY
40.5B USD 3.5 19.5 13.8 15.8
US
General Mills Inc
NYSE:GIS
39.5B USD 2 15.5 12 13.8
CN
Muyuan Foods Co Ltd
SZSE:002714
250.9B CNY 2 25.3 21.2 21.2
ZA
Tiger Brands Ltd
JSE:TBS
31.4B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
216.5B CNY 8.6 36.9 31.4 31.4

See Also

Summary
AAI intrinsic value, competitors valuation, and company profile.
DCF Valuation
AAI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AAI stock valuation using valuation multiples.
Wall Street Estimates
AAI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AAI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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