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Asset World Corp PCL
SET:AWC

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

Intrinsic Value

Asset World Corp. Pcl engages in real estate development and investment. [ Read More ]

The intrinsic value of one AWC stock under the Base Case scenario is 5.08 THB. Compared to the current market price of 4.12 THB, Asset World Corp PCL is Undervalued by 19%.

Key Points:
AWC Intrinsic Value
Base Case
5.08 THB
Undervaluation 19%
Intrinsic Value
Price
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Asset World Corp PCL

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Asset World Corp PCL

Current Assets 1.7B
Cash & Short-Term Investments 509.2m
Receivables 970.6m
Other Current Assets 233.3m
Non-Current Assets 170.7B
Long-Term Investments 85.5B
PP&E 82.7B
Intangibles 299.6m
Other Non-Current Assets 2.3B
Current Liabilities 18.4B
Accounts Payable 2.8B
Short-Term Debt 6.3B
Other Current Liabilities 9.3B
Non-Current Liabilities 66.6B
Long-Term Debt 55.6B
Other Non-Current Liabilities 10.9B
Efficiency

Earnings Waterfall
Asset World Corp PCL

Revenue
13.7B THB
Cost of Revenue
-6.5B THB
Gross Profit
7.2B THB
Operating Expenses
-4.1B THB
Operating Income
3.1B THB
Other Expenses
1.9B THB
Net Income
5B THB

Free Cash Flow Analysis
Asset World Corp PCL

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Fundamental Scores

AWC Profitability Score
Profitability Due Diligence

Asset World Corp PCL's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
48/100
Profitability
Score

Asset World Corp PCL's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

AWC Solvency Score
Solvency Due Diligence

Asset World Corp PCL's solvency score is 23/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Low Altman Z-Score
Short-Term Solvency
23/100
Solvency
Score

Asset World Corp PCL's solvency score is 23/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AWC Price Targets Summary
Asset World Corp PCL

Wall Street analysts forecast AWC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AWC is 5.26 THB with a low forecast of 3.94 THB and a high forecast of 7.28 THB.

Lowest
Price Target
3.94 THB
4% Downside
Average
Price Target
5.26 THB
28% Upside
Highest
Price Target
7.28 THB
77% Upside
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Competitive Landscape

Competitors Analysis
Asset World Corp PCL

Shareholder Return

AWC Price
Asset World Corp PCL

1M 1M
-6%
6M 6M
+13%
1Y 1Y
-23%
3Y 3Y
-11%
5Y 5Y
-31%
10Y 10Y
-31%
Annual Price Range
4.12
52w Low
3.42
52w High
5.35
Price Metrics
Average Annual Return 2.99%
Standard Deviation of Annual Returns 21.69%
Max Drawdown -58%
Shares Statistics
Market Capitalization 131.8B THB
Shares Outstanding 32 005 000 000
Percentage of Shares Shorted
N/A

AWC Return Decomposition
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Company Profile

Asset World Corp PCL

Country

Thailand

Industry

Hotels, Restaurants & Leisure

Market Cap

131.8B THB

Dividend Yield

1.2%

Description

Asset World Corp. Pcl engages in real estate development and investment. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2019-10-10. The firm provides hotel, rental and rendering of commercial building services. The firm operates through two segments: Hotel and related services, and Rental and rendering of commercial building services. The firm invests in hospitality businesses, and retail and commercial buildings. The firm is engaged in real estate development and investment involving a portfolio of hospitality, lifestyle destinations and commercial workspaces. The Company’s retail and wholesale platforms comprise tourist lifestyle destinations, community malls, community markets and a wholesale market that is under development. In its Hospitality segment, the Company develops and owns a diverse portfolio of hotel property across Thailand, including Bangkok, Hua Hin, Chiang Mai, Phuket, Koh Samui and Krabi. Its hospitality business has approximately 19 properties.

Contact

BANGKOK METROPOLIS
Bangkok
54th FL. Empire Tower, 1 South Sathorn Rd., Yannawa, Sathorn,
+6621809999
https://www.assetworldcorp-th.com/

IPO

2019-10-10

Employees

4 661

Officers

CEO, President & Director
Ms. Wallapa Traisorat
Chief Financial Officer
Dr. Karn Prativedwannakij
Chief Investment Officer
Dr. Paitoon Wongsasutthikul
Head of Accounting
Ms. Arunrung Tankiattichai
Head of Investor Relations
Mr. Marut Lertcharoenyong
Head of Compliance & Company Secretary
Ms. Warin Kliewpaisal
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Head of Legal
Mr. Chalothorn Srisomwong
Chief People Officer
Mr. Chokdee Wisansing
Chief Commercial Business Officer
Ms. Daphne Yuan
Chief Corporate Officer
Dr. Siwate Rojanasoonthon
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See Also

Discover More
What is the Intrinsic Value of one AWC stock?

The intrinsic value of one AWC stock under the Base Case scenario is 5.08 THB.

Is AWC stock undervalued or overvalued?

Compared to the current market price of 4.12 THB, Asset World Corp PCL is Undervalued by 19%.