Asia Aviation PCL
SET:AAV
Intrinsic Value
Asia Aviation Co. Ltd. is an investment holding company which provides air transport services. [ Read More ]
The intrinsic value of one AAV stock under the Base Case scenario is 2.3 THB. Compared to the current market price of 2.36 THB, Asia Aviation PCL is Overvalued by 3%.
Valuation Backtest
Asia Aviation PCL
Run backtest to discover the historical profit from buying and selling AAV stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Asia Aviation PCL
Current Assets | 10B |
Cash & Short-Term Investments | 1.4B |
Receivables | 7.5B |
Other Current Assets | 1.1B |
Non-Current Assets | 57.8B |
Long-Term Investments | 2.3B |
PP&E | 28B |
Intangibles | 23.7B |
Other Non-Current Assets | 3.8B |
Current Liabilities | 25B |
Accounts Payable | 1.9B |
Accrued Liabilities | 6.6B |
Short-Term Debt | 1.3B |
Other Current Liabilities | 15.3B |
Non-Current Liabilities | 34.4B |
Long-Term Debt | 33.5B |
Other Non-Current Liabilities | 820.9m |
Earnings Waterfall
Asia Aviation PCL
Revenue
|
41.2B
THB
|
Cost of Revenue
|
-36.8B
THB
|
Gross Profit
|
4.4B
THB
|
Operating Expenses
|
-1.6B
THB
|
Operating Income
|
2.8B
THB
|
Other Expenses
|
-2.3B
THB
|
Net Income
|
465.8m
THB
|
Free Cash Flow Analysis
Asia Aviation PCL
AAV Profitability Score
Profitability Due Diligence
Asia Aviation PCL's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Asia Aviation PCL's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
AAV Solvency Score
Solvency Due Diligence
Asia Aviation PCL's solvency score is 17/100. The higher the solvency score, the more solvent the company is.
Score
Asia Aviation PCL's solvency score is 17/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AAV Price Targets Summary
Asia Aviation PCL
According to Wall Street analysts, the average 1-year price target for AAV is 2.7 THB with a low forecast of 2.12 THB and a high forecast of 3.26 THB.
Shareholder Return
AAV Price
Asia Aviation PCL
Average Annual Return | -1.94% |
Standard Deviation of Annual Returns | 30.23% |
Max Drawdown | -76% |
Market Capitalization | 26.9B THB |
Shares Outstanding | 11 592 900 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Asia Aviation Co. Ltd. is an investment holding company which provides air transport services. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2012-05-31. The firm is engaged in investing in low-fare airline business company and relevant business in relation to airline operation under the brand Thai Air Asia. Its segments include Schedule flight operations and Chartered flight operations. Its Schedule flight operations provides passenger air transportation services to routine destination for scheduled flight. Its Chartered flight operations provides passenger air transportation services to non-routine destinations. Flights are operated when there is a hiring from customers who normally are tourist agency companies. The company sells tickets through its distribution channels such as Website, sale counter and travel agents. Its subsidiaries include Thai AirAsia Co., Ltd., which is engaged in low-fare airline service, and Asia Aviation Center Co., Ltd., which provides academy institution of learning and competency development for aviation tourism and hospitality industries.
Contact
IPO
Employees
Officers
The intrinsic value of one AAV stock under the Base Case scenario is 2.3 THB.
Compared to the current market price of 2.36 THB, Asia Aviation PCL is Overvalued by 3%.