A

AMR Asia PCL
SET:AMR

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AMR Asia PCL
SET:AMR
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Price: 0.43 THB 2.38%
Market Cap: 258m THB

Relative Value

The Relative Value of one AMR stock under the Base Case scenario is 0.92 THB. Compared to the current market price of 0.43 THB, AMR Asia PCL is Undervalued by 53%.

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.

AMR Relative Value
Base Case
0.92 THB
Undervaluation 53%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
85
Median 3Y
0.9
Median 5Y
1.3
Industry
2.4
vs History
vs Industry
4
Median 3Y
-2.9
Median 5Y
-2
Industry
22.3
vs History
vs Industry
54
Median 3Y
-3.2
Median 5Y
-3.5
Industry
16
vs History
vs Industry
Median 3Y
-5.2
Median 5Y
-8.1
Industry
20.6
vs History
96
vs Industry
84
Median 3Y
0.7
Median 5Y
1.1
Industry
2.9
vs History
92
vs Industry
76
Median 3Y
1
Median 5Y
1.1
Industry
2.4
vs History
27
vs Industry
24
Median 3Y
5.1
Median 5Y
5.1
Industry
4.9
vs History
vs Industry
19
Median 3Y
-3.7
Median 5Y
-2.8
Industry
12.2
vs History
vs Industry
7
Median 3Y
-3.4
Median 5Y
-2.6
Industry
15.8
vs History
vs Industry
46
Median 3Y
-3.7
Median 5Y
-3.9
Industry
14.6
vs History
vs Industry
38
Median 3Y
-3.7
Median 5Y
-4
Industry
17.1
vs History
94
vs Industry
85
Median 3Y
0.6
Median 5Y
0.8
Industry
2.4

Multiples Across Competitors

AMR Competitors Multiples
AMR Asia 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
AMR Asia PCL
SET:AMR
254m THB 0.4 -1.4 -2.7 -2.5
US
International Business Machines Corp
NYSE:IBM
283B USD 4.3 35.8 21.9 30.8
IE
Accenture PLC
NYSE:ACN
166.7B USD 2.4 21.9 12 14.6
IN
Tata Consultancy Services Ltd
NSE:TCS
12T INR 4.7 24.3 16.8 18.3
IN
Infosys Ltd
NSE:INFY
6.9T INR 4.1 24.5 16.1 18.3
IN
HCL Technologies Ltd
NSE:HCLTECH
4.5T INR 3.7 26.8 16.4 19.6
JP
Fujitsu Ltd
TSE:6702
7.6T JPY 2.2 20.2 16.5 25.6
JP
NEC Corp
TSE:6701
7.2T JPY 2.1 30.9 14.8 21.7
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
41.1B USD 2 19.3 10.3 12
JP
NTT Data Group Corp
DUS:NT5
30.3B EUR 1.2 39.4 10 21.3
JP
NTT Data Corp
TSE:9613
5.6T JPY 1.2 39.1 9.9 21.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
A
AMR Asia PCL
SET:AMR
Average EV/EBITDA: 14.5
Negative Multiple: -2.7
N/A N/A
US
International Business Machines Corp
NYSE:IBM
21.9
15%
1.5
IE
Accenture PLC
NYSE:ACN
12
6%
2
IN
Tata Consultancy Services Ltd
NSE:TCS
16.8
7%
2.4
IN
Infosys Ltd
NSE:INFY
16.1
8%
2
IN
HCL Technologies Ltd
NSE:HCLTECH
16.4
8%
2.1
JP
Fujitsu Ltd
TSE:6702
16.5
13%
1.3
JP
NEC Corp
TSE:6701
14.8
14%
1.1
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
10.3
8%
1.3
JP
N
NTT Data Group Corp
DUS:NT5
10
12%
0.8
JP
NTT Data Corp
TSE:9613
9.9
12%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
A
AMR Asia PCL
SET:AMR
Average EV/EBIT: 20.3
Negative Multiple: -2.5
N/A N/A
US
International Business Machines Corp
NYSE:IBM
30.8
20%
1.5
IE
Accenture PLC
NYSE:ACN
14.6
7%
2.1
IN
Tata Consultancy Services Ltd
NSE:TCS
18.3
7%
2.6
IN
Infosys Ltd
NSE:INFY
18.3
9%
2
IN
HCL Technologies Ltd
NSE:HCLTECH
19.6
9%
2.2
JP
Fujitsu Ltd
TSE:6702
25.6
N/A N/A
JP
NEC Corp
TSE:6701
21.7
14%
1.6
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
12
8%
1.5
JP
N
NTT Data Group Corp
DUS:NT5
21.3
N/A N/A
JP
NTT Data Corp
TSE:9613
21.1
N/A N/A