A

AP Thailand PCL
SET:AP

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AP Thailand PCL
SET:AP
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Price: 8.35 THB 4.38% Market Closed
Market Cap: 26.3B THB
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Intrinsic Value

The intrinsic value of one AP stock under the Base Case scenario is 19.81 THB. Compared to the current market price of 8.35 THB, AP Thailand PCL is Undervalued by 58%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AP Intrinsic Value
19.81 THB
Undervaluation 58%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation History
AP Thailand PCL

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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AP
Valuation History
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Valuation History Unavailable

Historical valuation for AP cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

8.35 THB
+4.38%
+4.38%
Benchmark
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AP Thailand PCL
TH
N/A
Market Cap
26.3B THB
IPO
Sep 30, 1992
Employees
2 760
Thailand
Market Cap
26.3B THB
Industry
N/A
IPO
Sep 30, 1992
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
AP Thailand PCL

Current Assets 74.1B
Cash & Short-Term Investments 2.4B
Receivables 179.5m
Other Current Assets 71.6B
Non-Current Assets 9.7B
Long-Term Investments 8.4B
PP&E 477.4m
Intangibles 120.7m
Other Non-Current Assets 764.1m
Current Liabilities 18.5B
Accounts Payable 2.8B
Accrued Liabilities 3.8B
Short-Term Debt 4.5B
Other Current Liabilities 7.5B
Non-Current Liabilities 23B
Long-Term Debt 22.2B
Other Non-Current Liabilities 771.3m
Efficiency

Earnings Waterfall
AP Thailand PCL

Revenue
37B THB
Cost of Revenue
-24B THB
Gross Profit
12.9B THB
Operating Expenses
-7B THB
Operating Income
6B THB
Other Expenses
-896.8m THB
Net Income
5.1B THB

Free Cash Flow Analysis
AP Thailand PCL

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AP Profitability Score
Profitability Due Diligence

AP Thailand PCL's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Operating Income
Positive Net Income
49/100
Profitability
Score

AP Thailand PCL's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

AP Solvency Score
Solvency Due Diligence

AP Thailand PCL's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Average Altman Z-Score
50/100
Solvency
Score

AP Thailand PCL's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AP Price Targets Summary
AP Thailand PCL

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

According to Wall Street analysts, the average 1-year price target for AP is 11.74 THB with a low forecast of 10.15 THB and a high forecast of 14.18 THB.

Lowest
Price Target
10.15 THB
22% Upside
Average
Price Target
11.74 THB
41% Upside
Highest
Price Target
14.18 THB
70% Upside
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Dividends

Dividend Yield
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Average
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for AP is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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

The intrinsic value of one AP stock under the Base Case scenario is 19.81 THB.

Is AP stock undervalued or overvalued?

Compared to the current market price of 8.35 THB, AP Thailand PCL is Undervalued by 58%.

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