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AE (AE) Fair Value & Analysis

Consumer Cyclical · Market cap 231M THB

A AE AE · BK
Price0.0800 THB
Fair Value0.0560 THB
Upside-30.0%
Quality37/100
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Evidence: Medium Range 0.0320 THB – 0.0880 THB

Fair value as of: Jun 26, 2026

From 9 valuation models · updated 6 days ago

Fair value updated Jun 26, 2026 — revised from 2.41 THB to 0.0560 THB (−97.7%) since Jun 24, 2026.

Price vs Fair Value (12 months)

0.2080 THB 0.0640 THB Fair Value 0.0560 THB Jun 2025 Jul 2026

12‑month range 0.0640 THB – 0.2080 THB · fair‑value band 0.0320 THB – 0.0880 THB · the 0.0800 THB price screens above the 0.0560 THB fair value. As of Jun 26, 2026.

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Analysis

AE (AE) currently trades at 0.0800 THB, while our model-based Fair Value estimate is 0.0560 THB — implying the stock looks roughly 30.0% overvalued today. We read business quality at 37/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, AE generated revenue of 1.2B THB at a net margin of -10.4%. Revenue grew 11.0% year over year. It earns a return on equity of -4.8%. Net debt stands at 209M THB. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 1.2B THB
Revenue growth (YoY) +11.0%
Net margin -10.4%
Return on equity -4.8%
Free cash flow 7.4M THB FY2025
Operating margin -7.5%
More key figures
EPS (TTM) -0.0400 THB
Net debt 209M THB FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

AE reported revenue of 1.1B THB in FY2025 versus 751M THB in FY2021, a compound +10.8%/yr. Reported net income was −141M THB in FY2025.

Revenue +10.8%/yr
FY21 751M THB
FY22 913M THB
FY23 1.1B THB
FY24 1.1B THB
FY25 1.1B THB
Net income
FY21 281M THB
FY22 −127M THB
FY23 −180M THB
FY24 −196M THB
FY25 −141M THB

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Similar stocks

6 more Specialty Retail stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
Alimentation Couche-Tard Inc ANCTF $57.91 $61.82 +7%
Casey's General Stores, Inc CASY $761.57 $222.50 -71%
Williams-Sonoma, Inc WSM $226.06 $164.16 -27%
Ulta Beauty, Inc ULTA $467.07 $370.46 -21%
DICK'S Sporting Goods, Inc DKS $238.57 $229.41 -4%
China Tourism Group 601888 ¥56.79 ¥48.19 -15%

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Frequently asked questions

Is AE (AE) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 0.0560 THB versus a price of 0.0800 THB — about −30% (overvalued). Model-based estimate, not financial advice.
What is the fair value of AE?
Our model-based fair value for AE is 0.0560 THB (as of Jun 26, 2026), built from audited fundamentals. The current price is 0.0800 THB.
What is the quality score of AE?
AE has a Quality Score of 37/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of AE (AE)?
AE reported trailing-twelve-month revenue of about 1.2B THB (latest available figure, as of Jun 26, 2026).
What is the net profit margin of AE?
The net profit margin of AE is about -10.4%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.