AP (Thailand) Public Company Limited

AP-R.BK is undervalued

SET · Real Estate

FAIR PRICE

31.6%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$8.00

MARKET PRICE

$10.53

FAIR PRICE

$2.53

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy AP-R.BK?

No one has priced AP-R.BK yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E5.8
P/B0.6
P/S0.6
PEG
DIV YIELD
ROE9.6%
ROIC5.4%
DEBT/EQ0.72
MKT CAP$26B

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FPI RATING

7.4/ 10

Attractive valuation and low debt levels, but limited growth momentum.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$8.42CONSERVATIVE ENTRY
$10.53FAIR PRICE
$8.00MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$8.42

Fair price × 0.80

DISTANCE

5.3%

Price to entry level

At the current price of $8.00, AP-R.BK trades 5.3% below the conservative entry level of $8.42. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate AP-R.BK's fair price

AP (Thailand) Public Company Limited's fair price of $10.53 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $8.00, AP-R.BK trades 31.6% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting AP-R.BK's risk profile.

RELATIVE · 30%

Comparing AP-R.BK's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for AP-R.BK, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of AP-R.BK?+

Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for AP (Thailand) Public Company Limited is $10.53. At the current market price of $8.00, AP-R.BK trades 31.6% below its calculated fair value.

Is AP-R.BK overvalued or undervalued?+

AP (Thailand) Public Company Limited is currently undervalued based on our valuation model. The stock trades at $8.00, which is 31.6% below the fair price of $10.53. The P/E ratio of 5.8x is a key metric in the valuation.

What is the margin of safety for AP-R.BK?+

With a 20% margin of safety applied to the fair price of $10.53, the conservative entry level for AP-R.BK is $8.42. At the current market price of $8.00, the stock trades 5.3% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is AP-R.BK's fair price updated?+

We update fair price calculations for AP-R.BK daily after market close. The current fair price of $10.53 incorporates the latest market data and sector multiples.

What factors affect AP-R.BK's fair price calculation?+

AP-R.BK's fair price of $10.53 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 5.8x, ROE of 9.6%.

Is AP-R.BK a good buy right now?+

At $8.00, AP-R.BK trades 31.6% below our fair value estimate of $10.53. The stock is currently undervalued. ROE stands at 9.6% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does AP-R.BK pay dividends?+

AP-R.BK does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.