A

Asia Plus Group Holdings PCL
SET:ASP

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Asia Plus Group Holdings PCL
SET:ASP
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Price: 2.46 THB 1.65% Market Closed
Market Cap: 5.2B THB
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Intrinsic Value

The intrinsic value of one ASP stock under the Base Case scenario is 3.15 THB. Compared to the current market price of 2.46 THB, Asia Plus Group Holdings PCL is Undervalued by 22%.

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

ASP Intrinsic Value
3.15 THB
Undervaluation 22%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation Backtest
Asia Plus Group Holdings PCL

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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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Fundamental Analysis

Economic Moat
Asia Plus Group Holdings PCL

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0-6
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0-12
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0-36
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Asia Plus Group Holdings PCL

Current Assets 13.8B
Cash & Short-Term Investments 9B
Receivables 4.6B
Other Current Assets 195.4m
Non-Current Assets 1B
Long-Term Investments 557.3m
PP&E 326.2m
Intangibles 51.1m
Other Non-Current Assets 100.4m
Current Liabilities 8.5B
Accounts Payable 1.3B
Accrued Liabilities 44.1m
Short-Term Debt 6.9B
Other Current Liabilities 309.2m
Non-Current Liabilities 1.5B
Long-Term Debt 1.2B
Other Non-Current Liabilities 308.6m
Efficiency

Earnings Waterfall
Asia Plus Group Holdings PCL

Revenue
2.3B THB
Cost of Revenue
-310.5m THB
Gross Profit
2B THB
Operating Expenses
-1.3B THB
Operating Income
768.2m THB
Other Expenses
-373.8m THB
Net Income
394.4m THB

Free Cash Flow Analysis
Asia Plus Group Holdings PCL

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

ASP Profitability Score
Profitability Due Diligence

Asia Plus Group Holdings PCL's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

55/100
Profitability
Score

Asia Plus Group Holdings PCL's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

ASP Solvency Score
Solvency Due Diligence

Asia Plus Group Holdings PCL's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Negative Net Debt
Long-Term Solvency
High Interest Coverage
48/100
Solvency
Score

Asia Plus Group Holdings PCL's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ASP Price Targets Summary
Asia Plus Group Holdings PCL

Wall Street analysts forecast ASP stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ASP is 2.14 THB with a low forecast of 2.12 THB and a high forecast of 2.21 THB.

Lowest
Price Target
2.12 THB
14% Downside
Average
Price Target
2.14 THB
13% Downside
Highest
Price Target
2.21 THB
10% Downside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ASP 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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Highest

Profile

Asia Plus Group Holdings PCL

Country

Thailand

Industry

Financial Services

Market Cap

5.2B THB

Dividend Yield

6.91%

Description

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.

Contact

BANGKOK METROPOLIS
Bangkok
11th Floor, Sathorn City Tower, 175 South Sathorn Road, Sathorn
+6622851888
www.asiaplusgroup.co.th

IPO

1988-12-16

Employees

722

Officers

Executive Chairman
Mr. Chali Sophonpanich
CEO & Executive Director
Mr. Kongkiat Opaswongkarn Ph.D.
CFO, Chief Accounting Officer & Executive Director
Mr. Pithayain Assavanig
COO & Executive Director
Dr. Patchara Surajaras Ph.D.
Senior Executive Vice President of Compliance & Audit Department
Mr. Chirasak Ongpaibool
Senior Executive Vice President of Human Resources Division
Ms. Vimolpan Suwantewatoop
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Senior Executive Vice President
Mr. Therdsak Taweeteeratham
Senior VP of Board Secretariat Office & Office of the Chairman and Company Secretary
Mr. Sutthirak Hotakasapkul
Executive Officer
Yachat Surajarat
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See Also

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

The intrinsic value of one ASP stock under the Base Case scenario is 3.15 THB.

Is ASP stock undervalued or overvalued?

Compared to the current market price of 2.46 THB, Asia Plus Group Holdings PCL is Undervalued by 22%.

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