Ai Energy Public Company Limited (AIE) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Ai Energy Public Company Limited stock THB 0.92, price THB 1.37, that is 33.0% below the price, quality 60 out of 100. Rating: overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
60‑month range 0.6805 THB – 5.81 THB · fair‑value band 0.7982 THB – 1.02 THB · the 1.37 THB price screens above the 0.9173 THB fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. As of Nov 7, 2026.
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AI Energy Public Company Limited produces and distributes biodiesel and vegetable oil products in Thailand. The company offers refined glycerin for applications in the pharmaceutical industry, cosmetics, and personal use products comprising soap and toothpaste, as well as for lubrication purposes.
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It also provides edible palm oil products under the Pamola brand, and by-products, including palm fatty acid distillate, palm stearin, and acid oil. The company was incorporated in 2006 and is based in Samut Sakhon, Thailand.
AI Energy Public Company Limited is a subsidiary of Asian Insulators Public Company Limited.
Stock analysis
Ai Energy Public Company Limited (AIE) currently trades at 1.37 THB, while our model-based Fair Value estimate is 0.9173 THB, 33% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Dividend Discount group reads highest at a median of 2.35 THB per share, and 4 of the 26 models we run sit above the 1.37 THB price.
Bear case: the Earnings-Based group reads lowest at 0.1950 THB, and 22 of the 26 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.7982 THB (bear) to 1.02 THB (bull), the price of 1.37 THB sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 60/100 (solid quality), in the Consumer Defensive sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Ai Energy Public Company Limited reported revenue of 7.6B THB in FY2025 versus 6.4B THB in FY2021, a compound +4.4%/yr. Reported net income was 21.9M THB in FY2025, compounding −52.3%/yr from FY2021.
Key figures
Market cap 1.9B THB (≈ $56.7M) Micro · P/E ratio 8.1 · P/S ratio 0.24 · EPS (TTM) 0.1700 THB · Dividend yield 3.6% · Net margin 3.0% · Return on equity 11.5% · Return on assets (EBIT) 4.8% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 35 out of 100 (low confidence).
What moves the price
The share trades about 26% below its 52-week high and 44% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at 10% fair-value upside, at −33%, AIE screens richer than that median.
Fair Value models
Bear0.7982 THBFair Value 0.9173 THBBull1.02 THB
Price 1.37 THB · Downside -33.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (0.1029 THB per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
FCF DCF0.8000 THB1.10 THB1.50 THB79
Growth DCF0.7900 THB1.05 THB1.36 THB77
Residual Income0.7100 THB0.7700 THB0.8600 THB76
All 26 models by family
DCF Models
FCF DCF0.8000 THB1.10 THB1.50 THB79
Owner Earnings0.8400 THB1.16 THB1.59 THB74
5Y Revenue Exit0.5000 THB0.5900 THB0.7000 THB71
5Y EBITDA Exit0.9400 THB1.49 THB2.17 THB72
5Y P/E Exit0.5700 THB0.7400 THB0.9200 THB69
10Y Revenue Exit0.6300 THB0.7500 THB0.9000 THB66
10Y EBITDA Exit0.8600 THB1.26 THB1.84 THB66
10Y P/E Exit0.6700 THB0.8400 THB1.05 THB63
Earnings-Based
Graham-Dodd0.1100 THB0.4700 THB0.6400 THB64
Lynch FV0.1200 THB0.1700 THB0.2200 THB61
PEG = 1.00.1200 THB0.1700 THB0.2200 THB57
EPV0.2200 THB0.2200 THB0.2300 THB70
Dividend Discount
Gordon GGM1.52 THB2.37 THB2.92 THB69
DDM Multi-Stage1.52 THB2.33 THB2.56 THB67
Multiples
P/E Multiple0.2500 THB0.3300 THB0.4200 THB63
P/S Multiple0.2000 THB0.2700 THB0.3400 THB58
P/B Multiple1.00 THB1.34 THB1.67 THB55
EV/EBIT0.2800 THB0.3300 THB0.3700 THB63
EV/EBITDA1.18 THB1.52 THB1.86 THB64
EV/Revenue0.2500 THB0.2900 THB0.3200 THB52
Asset-Based
NCAV (Graham)0.3900 THB0.5800 THB0.7300 THB52
Growth DCF
Growth DCF0.7900 THB1.05 THB1.36 THB77
Rev-Margin DCF0.5000 THB0.6000 THB0.7400 THB71
Economic Profit
Residual Income0.7100 THB0.7700 THB0.8600 THB76
ROIC Compounder0.2200 THB0.2200 THB0.2300 THB70
Growth Earnings
Growth-Adj P/E0.2000 THB0.2900 THB0.3700 THB68
The fair value above starts from this blend and is adjusted for a cyclical trough year.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−7.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−0.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.7%
Start year 2020 (pandemic). Over 10 years: +8.1% a year
Revenue growth 13 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.3%
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What shareholders gained per year (last 5 years), in THB ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in THB: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−42.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year−45.6%
Dividend (yield on the price)3.6%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−45.6% vs −12.7%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.9% → 0%
Pace: the 5-year rate starts in 2020 (pandemic)
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+16.8%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Thailand: IMF forecast 1.2% a year to 2030, 1.1% from 2016 to 2025) that is about +15.4% a year for the price.
Compare Ai Energy Public Company Limited with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Farm Products · 291 stocks
Beats the industry median on 8/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score60 · Above median
Fair Value upside−33.0% · Below median
Profitability
Return on equity (12 months)11.5% · Top 25%
Return on assets0.9% · Below median
Net margin (12 months)3.0% · Below median
Operating margin (12 months)7.4% · Above median
Growth and dividend
Revenue growth (quarter YoY)−4.5% · Below median
Dividend yield (12 months)3.6% · Above median
Valuation Multiplesvs Farm Products median · lower = cheaper
P/E (12 months)8.1× · Cheapest 25%
P/B0.94× · Cheaper than median
P/S (12 months)0.24× · Cheapest 25%
Price / free cash flow (fiscal year)16.9× · Pricier than median
EV/EBITDA4.6× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 27
FUTURE (revenue growth)0· sector 15
PAST (return on equity)46· sector 17
HEALTH (low debt)0· sector 94
DIVIDEND (yield)73· sector 41
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Ai Energy Public Company Limited Fair Value". https://www.fairvalue-calculator.com/stock/AIE
Frequently asked questions
Is Ai Energy Public Company Limited (AIE) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of 0.9173 THB versus a price of 1.37 THB, about 33% lower (overvalued).
What is the fair value of AIE?
Our model-based fair value for Ai Energy Public Company Limited is 0.9173 THB (as of Nov 7, 2026), built from audited fundamentals. The current price: 1.37 THB.
What is the quality score of AIE?
Ai Energy Public Company Limited has a Quality Score of 60/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Ai Energy Public Company Limited (AIE)?
Our model-based price target is the fair value of 0.9173 THB (as of Nov 7, 2026) from 26 valuation models. Cautious scenario 0.7982 THB, optimistic scenario 1.02 THB. It is a calculation from audited fundamentals, not an analyst target.
What is the Ai Energy Public Company Limited stock forecast for 2026?
Our models put fair value at 0.9173 THB, about 33% lower versus a price of 1.37 THB (overvalued). Cautious scenario 0.7982 THB, optimistic scenario 1.02 THB. The calculation is refreshed regularly with new filings.
What is the revenue of Ai Energy Public Company Limited (AIE)?
Ai Energy Public Company Limited reported trailing-twelve-month revenue of about 7.8B THB (latest available figure, as of Nov 7, 2026).
Does Ai Energy Public Company Limited pay a dividend?
Ai Energy Public Company Limited currently shows a dividend yield of 3.65% relative to its recent price (as of Nov 7, 2026).
How much is the dividend of Ai Energy Public Company Limited (AIE) and when is the ex-dividend date?
Ai Energy Public Company Limited pays a dividend of 0.05 THB per share a year, a dividend yield of 3.6%. The last ex-dividend date was Aug 25, 2026. The payout ratio is 29.4% of earnings. Free cash flow covers the dividend 1.63 times. Our assessment: Well covered. A low payout and the dividend is fully funded by free cash flow, a comfortable, sustainable dividend.
What growth is priced into Ai Energy Public Company Limited (AIE)?
For today's price to be fair in a discounted-cash-flow model, Ai Energy Public Company Limited would have to grow free cash flow by +16.8 % per year for five years (discount rate 14.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +6.8 % per year. As of Nov 7, 2026.
What discount rate (WACC) does the fair value of AIE use?
Our models discount Ai Energy Public Company Limited at 14.6 %: a base by market capitalisation (micro), country premium for Thailand. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Ai Energy Public Company Limited that is +16.8 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (14.6 %) and the same formula as our fair value.
How much growth has Ai Energy Public Company Limited (AIE) delivered so far?
Over the past 5 years revenue at Ai Energy Public Company Limited grew +6.8 % a year. The price currently implies free-cash-flow growth of +16.8 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Ai Energy Public Company Limited (AIE) growing?
The median revenue growth in the sector is +14.3 % a year. That is the yardstick for the growth priced into Ai Energy Public Company Limited (+16.8 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Ai Energy Public Company Limited (AIE)?
The free-cash-flow yield on the price is 5.93 %: that much free cash flow Ai Energy Public Company Limited produces per unit of market value. When it exceeds the discount rate of our models (14.6 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Ai Energy Public Company Limited (AIE)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Ai Energy Public Company Limited it is 0.9173 THB per share (as of Nov 7, 2026), against a price of 1.37 THB. It is the blended result of 26 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Ai Energy Public Company Limited stock overvalued or undervalued in 2026?
As of Nov 7, 2026, AIE trades above its calculated fair value: price 1.37 THB, fair value 0.9173 THB, a gap of about −33% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of AIE?
No. The price is what the market pays today (1.37 THB); the fair value is what the company's own numbers justify (0.9173 THB). For Ai Energy Public Company Limited the two are 0.4527 THB per share apart. That gap is exactly why we show both numbers side by side.
How much is Ai Energy Public Company Limited worth?
The market values Ai Energy Public Company Limited at about 1.9B THB (market capitalisation, as of Nov 7, 2026). Per share that is 1.37 THB; our models calculate a fair value of 0.9173 THB per share.
What do the bullish and bearish scenarios say about AIE?
Our models span a range for Ai Energy Public Company Limited: cautious scenario 0.7982 THB, base 0.9173 THB, optimistic 1.02 THB per share (as of Nov 7, 2026, price 1.37 THB). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of AIE?
Ai Energy Public Company Limited trades at a price-to-earnings ratio of 8.1 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.9173 THB is built from several models across several years. Other multiples: P/B 0.9, P/S 0.2, EV/EBITDA 4.6.
How solid is the balance sheet of Ai Energy Public Company Limited (AIE)?
Balance-sheet figures for Ai Energy Public Company Limited (as of Nov 7, 2026): return on equity 11.5%. They feed the Quality Score of 60/100, which measures business quality independently of the share price.
How far is AIE from its 52-week high?
Ai Energy Public Company Limited trades at 1.37 THB, about 26% below its 52-week high of 1.85 THB and 44% above the low of 0.9485 THB (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.9173 THB is for.
Which stocks are comparable to Ai Energy Public Company Limited?
From the same area (Consumer Defensive) we also value Muyuan Foods Group, Archer-Daniels-Midland Company, Tyson Foods, Inc, Bunge Global SA, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Ai Energy Public Company Limited stock attractive at the current price?
The data as of Nov 7, 2026: price 1.37 THB, calculated fair value 0.9173 THB (−33%), Quality Score 60/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of AIE calculated?
We run Ai Energy Public Company Limited through 26 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 0.9173 THB builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Ai Energy Public Company Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Ai Energy Public Company Limited (AIE)?
The closing price on Nov 6, 2026 was 1.37 THB. Our model-based fair value is 0.9173 THB, about 33% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Ai Energy Public Company Limited right now?
The price sits above even our optimistic bull case (1.02 THB). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (60/100) and above fair value, neither a clear bargain nor a standout compounder.
Where does the earnings growth of Ai Energy Public Company Limited (AIE) come from?
Earnings per share at Ai Energy Public Company Limited grew −4.1 % a year from 2013 to 2024. Broken into its drivers: revenue per share +2.8 %, EBIT margin −9.7 %, tax rate +1.9 %, residual (interest, one-offs) +1.4 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Ai Energy Public Company Limited
How large is the market capitalisation of Ai Energy Public Company Limited (AIE)?
The market capitalisation of Ai Energy Public Company Limited is 1.9B THB (≈ $56.7M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Ai Energy Public Company Limited (AIE)?
The price-to-sales ratio of Ai Energy Public Company Limited is 0.24 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Ai Energy Public Company Limited (AIE)?
Earnings per share at Ai Energy Public Company Limited are 0.1700 THB (price ÷ EPS = P/E 8.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Ai Energy Public Company Limited (AIE)?
The dividend yield of Ai Energy Public Company Limited is 3.6% (payout 29.4%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Ai Energy Public Company Limited (AIE)?
The net margin of Ai Energy Public Company Limited is 3.0% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Ai Energy Public Company Limited (AIE)?
The return on equity (ROE) of Ai Energy Public Company Limited is 11.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Ai Energy Public Company Limited (AIE)?
On an EBIT basis the return on assets of Ai Energy Public Company Limited is 4.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Ai Energy Public Company Limited (AIE)?
The operating margin of Ai Energy Public Company Limited is 7.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Ai Energy Public Company Limited (AIE)?
Revenue at Ai Energy Public Company Limited is growing −4.5% versus a year earlier (3y avg −0.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Ai Energy Public Company Limited (AIE)?
Earnings per share at Ai Energy Public Company Limited are growing +370% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Ai Energy Public Company Limited (AIE) hold?
Ai Energy Public Company Limited holds more cash than debt, 223M THB net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Thin data
Nov 7, 2026