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Asset World Corp PCL
SET:AWC

Watchlist Manager
Asset World Corp PCL
SET:AWC
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Price: 4.12 THB -0.96% Market Closed
Updated: May 17, 2024
Section:
 

Relative Value

The Relative Value of one AWC stock under the Base Case scenario is 4.33 THB. Compared to the current market price of 4.12 THB, Asset World Corp PCL is Undervalued by 5%.

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.

AWC Relative Value
Base Case
4.33 THB
Undervaluation 5%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

9.6
P/S
P/S
Price to Sales
9.6
vs History
78
vs Industry
6
Median 3Y
24.5
Median 5Y
16.1
Industry
1.5
Forward
7.2
More Details
26.2
P/E
P/E
Price to Earnings
26.2
vs History
57
vs Industry
26
Median 3Y
28.8
Median 5Y
33.3
Industry
20.4
Forward
48.4
More Details
24
P/OCF
P/OCF
Price to OCF
24
vs History
80
vs Industry
15
Median 3Y
57.6
Median 5Y
42.4
Industry
10.1
More Details
26.7
P/FCFE
P/FCFE
Price to FCFE
26.7
vs History
45
vs Industry
21
Median 3Y
30.3
Median 5Y
26.1
Industry
19.7
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
78
vs Industry
52
Median 3Y
1.9
Median 5Y
1.9
Industry
2.3
More Details
14.1
EV/S
EV/S
Enterprise Value to Sales
14.1
vs History
75
vs Industry
5
Median 3Y
32.6
Median 5Y
21.4
Industry
2
Forward
10.6
More Details
26.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
26.9
vs History
78
vs Industry
5
Median 3Y
83.8
Median 5Y
44.4
Industry
4
More Details
40.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
40.2
vs History
71
vs Industry
9
Median 3Y
136.4
Median 5Y
73
Industry
11.4
Forward
25.7
More Details
62.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
62.5
vs History
36
vs Industry
7
Median 3Y
58.9
Median 5Y
58.9
Industry
16.9
Forward
36.7
More Details
35.2
EV/OCF
EV/OCF
Enterprise Value to OCF
35.2
vs History
78
vs Industry
11
Median 3Y
78.1
Median 5Y
57.7
Industry
12.3
More Details
72
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
72
vs History
7
vs Industry
8
Median 3Y
-72.3
Median 5Y
-66.9
Industry
17.3
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
82
vs Industry
50
Median 3Y
1.4
Median 5Y
1.4
Industry
1.4
More Details

Multiples Across Competitors

AWC Competitors Multiples
Asset World Corp 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
Asset World Corp PCL
SET:AWC
131.8B THB 9.6 26.2 40.2 62.5
CN
H World Group Ltd
BMV:HTHTN
2.8T MXN 54.6 292.2 193.8 251.9
US
Booking Holdings Inc
NASDAQ:BKNG
128.9B USD 6 30.1 20.2 22
US
Airbnb Inc
NASDAQ:ABNB
94.9B USD 9.3 19.2 51.4 52.9
US
Marriott International Inc
NASDAQ:MAR
68.6B USD 2.8 23.7 19.3 20.7
US
Hilton Worldwide Holdings Inc
NYSE:HLT
52.2B USD 5 43.5 24.8 26.4
US
Royal Caribbean Cruises Ltd
NYSE:RCL
36.8B USD 2.5 17.5 11.4 16.3
CN
Trip.com Group Ltd
HKEX:9961
277.5B HKD 5.8 25.9 19.1 21
US
Carnival Corp
NYSE:CCL
18.9B USD 0.8 46.8 9.4 18.8
UK
Carnival PLC
LSE:CCL
13.6B GBP 0.8 42.7 490.7 1 099.6
UK
InterContinental Hotels Group PLC
LSE:IHG
12.9B GBP 3.5 21.8 156.7 179.6

See Also

Summary
AWC intrinsic value, competitors valuation, and company profile.
DCF Valuation
AWC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AWC stock valuation using valuation multiples.
Wall Street Estimates
AWC 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
AWC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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