Asia Plus Group Holdings PCL
SET:ASP
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
|
Walt Disney Co
NYSE:DIS
|
US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
P/FCFE
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.
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.
Valuation Scenarios
If P/FCFE returns to its 3-Year Average (15.1), the stock would be worth ฿2.1 (2% upside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 14.8 | ฿2.06 |
0%
|
| 3-Year Average | 15.1 | ฿2.1 |
+2%
|
| 5-Year Average | 11 | ฿1.54 |
-25%
|
| Industry Average | 12.5 | ฿1.74 |
-16%
|
| Country Average | 13.4 | ฿1.87 |
-9%
|
Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| TH |
A
|
Asia Plus Group Holdings PCL
SET:ASP
|
4.3B THB | 14.8 | 22.2 | |
| US |
|
Morgan Stanley
NYSE:MS
|
296.1B USD | -17.8 | 17 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
267.1B USD | -3.4 | 15.8 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 0 | 2 248.9 | |
| US |
|
Charles Schwab Corp
NYSE:SCHW
|
160.3B USD | -17.9 | 17.9 | |
| US |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
130.7B USD | 11.1 | 127.6 | |
| US |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
64.2B USD | 32.3 | 34.8 | |
| CN |
|
CITIC Securities Co Ltd
SSE:600030
|
404.9B CNY | 3 | 13.9 | |
| CN |
|
Guotai Junan Securities Co Ltd
SSE:601211
|
284.2B CNY | 1.8 | 10.4 | |
| US |
|
Raymond James Financial Inc
NYSE:RJF
|
30.7B USD | 5.6 | 14.5 | |
| US |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
26.5B USD | 57.8 | 30.9 |
Market Distribution
| Min | 0.1 |
| 30th Percentile | 8.8 |
| Median | 13.4 |
| 70th Percentile | 20 |
| Max | 1 747 |
Other Multiples
Asia Plus Group Holdings PCL
Glance View
Asia Plus Group Holdings Public Co. Ltd. is an investment company, which engages in the securities business. The company is headquartered in Bangkok, Bangkok Metropolis. The Company’s segments include Securities and derivatives brokerage, Investment banking, Fund management, Investment trading and Other. The Securities and derivatives brokerage segment provides brokering services for both local and foreign investors. The Investment banking segment provides financial advisory services and underwriting services. The Fund management segment provides fund management services and investments in unit trusts. The Investment trading segment provides buys, sells and exchanges securities in its own accounts, as a regular business activity. The Company’s wholly owned subsidiaries include Asset Plus Fund Management Co., Ltd., Asia Plus Advisory Co., Ltd. and Asia Plus Securities Co., Ltd.
