A

AI Energy PCL
SET:AIE

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AI Energy PCL
SET:AIE
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Price: 1.16 THB 0.87% Market Closed
Market Cap: ฿1.6B

P/FCFE

14.3
Current
81%
More Expensive
vs 3-y average of 7.9

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
14.3
=
Market Cap
฿1.4B
/
Free Cash Flow to Equity
฿112.1m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
14.3
=
Market Cap
฿1.4B
/
Free Cash Flow to Equity
฿112.1m

Valuation Scenarios

AI Energy PCL is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (7.9), the stock would be worth ฿0.64 (45% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-45%
Maximum Upside
No Upside Scenarios
Average Downside
26%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 14.3 ฿1.16
0%
3-Year Average 7.9 ฿0.64
-45%
5-Year Average 12.5 ฿1.01
-13%
Industry Average 8.6 ฿0.7
-40%
Country Average 13.4 ฿1.09
-6%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
TH
AI Energy PCL
SET:AIE
1.6B THB 14.3 73.3
JP
Fuji Oil Co Ltd
F:ACK
77.2T EUR 107 879 562.5 -1 805 607.9
IN
Reliance Industries Ltd
NSE:RELIANCE
19.4T INR 102.4 23.5
US
Valero Energy Corp
NYSE:VLO
73.8B USD 16.3 31.6
US
Marathon Petroleum Corp
NYSE:MPC
72.6B USD 8.6 18
US
Phillips 66
NYSE:PSX
70.7B USD 46.1 16.1
PL
Orlen SA
PSE:PKN
886.7B CZK 6.9 13.7
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
154.3B PLN 7 13.9
FI
Neste Oyj
OMXH:NESTE
22.6B EUR 43 156.7
JP
ENEOS Holdings Inc
TSE:5020
3.6T JPY -64.8 19.3
IN
Indian Oil Corporation Ltd
NSE:IOC
2T INR 28.5 5.5
P/E Multiple
Earnings Growth PEG
TH
A
AI Energy PCL
SET:AIE
Average P/E: 37.2
73.3
N/A N/A
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -1 805 607.9 N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
23.5
14%
1.7
US
Valero Energy Corp
NYSE:VLO
31.6
28%
1.1
US
Marathon Petroleum Corp
NYSE:MPC
18
6%
3
US
Phillips 66
NYSE:PSX
16.1
6%
2.7
PL
O
Orlen SA
PSE:PKN
13.7
8%
1.7
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
13.9
8%
1.7
FI
Neste Oyj
OMXH:NESTE
156.7
118%
1.3
JP
ENEOS Holdings Inc
TSE:5020
19.3
17%
1.1
IN
Indian Oil Corporation Ltd
NSE:IOC
5.5
29%
0.2

Market Distribution

In line with most companies in Thailand
Percentile
53nd
Based on 285 companies
53nd percentile
14.3
Low
0.1 — 8.8
Typical Range
8.8 — 20
High
20 —
Distribution Statistics
Thailand
Min 0.1
30th Percentile 8.8
Median 13.4
70th Percentile 20
Max 1 747

AI Energy PCL
Glance View

Market Cap
1.6B THB
Industry
Energy

AI Energy Public Co. Ltd. engages in the provision of oil and gas. The company is headquartered in Samut Sakhon, Samut Sakhon. The company went IPO on 2014-01-06. The company is also engaged in overseas logistics and port service. Its products include biodiesel, refined glycerine, edible oil, and by products. Its Biodiesel is intended to be used as a replacement for petroleum diesel fuel, or can be blended with petroleum diesel fuel in any proportion. Its Refined Glycerine is a by-product of biodiesel production process, which is used in pharmaceutical industry, cosmetics, personal use products such as soap and toothpaste. The company is also used in as a means of emollient to provide lubrication. The firm produces its palm olein oil under its own brand, namely Pamola. The company also produces palm fatty acid distillate (PFAD), and Glycerine Pitch. The Company’s subsidiaries include AI Logistics Company Limited and AI Ports and Terminals Company Limited.

AIE Intrinsic Value
3.24 THB
Undervaluation 64%
Intrinsic Value
Price ฿1.16
A
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