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Synergetic Auto Performance Public Company (ASAP) Fair Value & Analysis

Industrials · TH · Market cap 1.6B THB

SA Synergetic Auto Performance Public Company ASAP · BK
Price2.12 THB
Fair Value1.20 THB
Upside-43.4%
Quality59/100
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Healthy Growth
Thin margins · 0.4% net margin
Moderate debt · generates free cash flow
Mixed vs. peers (7/13)
Narrow moat 34/100
Evidence: High Range 1.12 THB – 1.86 THB Share as image

Fair value as of: Jul 19, 2026

From 24 valuation models · updated 22 days ago

Share price +6.0% over the past month.

A solid business, but screening 43% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (1.86 THB). The favourable scenario is already priced in.
  • Solid but not exceptional quality (59/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

4.08 THB 1.09 THB Fair Value 1.20 THB Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.

How to read this chart

60‑month range 1.09 THB – 4.08 THB · fair‑value band 1.12 THB – 1.86 THB · the 2.12 THB price screens above the 1.20 THB fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 19, 2026.

Full chart & analysis →

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Analysis

Synergetic Auto Performance Public Company (ASAP) currently trades at 2.12 THB, while our model-based Fair Value estimate is 1.20 THB, implying the stock looks roughly 43.4% overvalued today. The Quality Score stands at 59/100 (solid quality), in the Industrials 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: high).

Over the trailing twelve months, Synergetic Auto Performance Public Company generated revenue of 9.3B THB at a net margin of 0.4%. Revenue grew 45.8% year over year. It earns a return on equity of 8.8%. Net debt stands at 5.8B THB. Fundamentals as of Jul 19, 2026

Our scenario range runs from 1.12 THB (bear case) to 1.86 THB (bull case); at 2.12 THB, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 18% below its 52-week high and 96% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -21% fair-value upside, at -43%, ASAP screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model 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. Evidence
Highest evidence
Growth DCF 39.64 THB 65.98 THB 114.44 THB 80
Residual Income 0.8800 THB 0.8900 THB 0.8300 THB 76
Rev-Margin DCF 16.70 THB 26.14 THB 42.07 THB 74
All 24 models by family
DCF Models
FCF DCF 42.33 THB 61.93 THB 120.50 THB 38
Owner Earnings 6.29 THB 13.34 THB 26.43 THB 31
5Y Revenue Exit 16.70 THB 22.74 THB 34.56 THB 39
5Y EBITDA Exit 23.45 THB 36.53 THB 61.55 THB 41
5Y P/E Exit 14.07 THB 19.98 THB 26.09 THB 38
10Y Revenue Exit 25.08 THB 39.94 THB 46.25 THB 36
10Y EBITDA Exit 29.73 THB 52.90 THB 91.57 THB 37
10Y P/E Exit 23.51 THB 34.87 THB 50.35 THB 35
Earnings-Based
Graham-Dodd 0.4800 THB 3.36 THB 4.71 THB 54
Lynch FV 1.20 THB 1.71 THB 2.22 THB 50
PEG = 1.0 1.20 THB 1.71 THB 2.22 THB 46
EPV 3.39 THB 3.89 THB 4.31 THB 59
Multiples
P/E Multiple 1.12 THB 1.49 THB 1.86 THB 63
P/S Multiple 0.9000 THB 1.20 THB 1.51 THB 58
P/B Multiple 0.9000 THB 1.20 THB 1.51 THB 55
EV/EBIT 6.23 THB 8.40 THB 10.57 THB 53
EV/EBITDA 14.58 THB 19.54 THB 24.49 THB 54
EV/Revenue 4.36 THB 6.35 THB 8.35 THB 43
Asset-Based
NCAV (Graham) 0.6000 THB 0.8000 THB 1.20 THB 50
Growth DCF
Growth DCF 39.64 THB 65.98 THB 114.44 THB 80
Rev-Margin DCF 16.70 THB 26.14 THB 42.07 THB 74
Economic Profit
Residual Income 0.8800 THB 0.8900 THB 0.8300 THB 76
ROIC Compounder 4.22 THB 5.90 THB 8.05 THB 72
Growth Earnings
Growth-Adj P/E 1.55 THB 2.22 THB 2.88 THB 68

Widest divergence: DCF Models (34.87 THB) versus Asset-Based (0.8000 THB). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 9.3B THB
Revenue growth (YoY) +45.8%
Net margin 0.4%
Return on equity 8.8%
Free cash flow 2.3B THB FY2025
P/E ratio 42.4
More key figures
Operating margin 3.6%
EPS (TTM) 0.0500 THB
EPS growth (YoY) -72.0%
Net debt 5.8B THB FY2025

Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 59/100

Of which business quality 57 · Market factors (momentum, volatility) 77

Profitability 34
Margins and returns on capital today
Quality Growth 54
Are margins and returns improving?
Cashflow 96
Earnings quality: real cash, not paper profit
Fin. Strength 7
Balance sheet, leverage, solvency risk
Investment 95
Disciplined investing over empire-building
Low Volatility 48
Calm price path (market factor)
Momentum 95
Price trend over the last 3–12 months (market factor)
52W Momentum 81
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Synergetic Auto Performance Public Company Limited provides car rental services in Thailand. The company offers short-term car rental services for ordinary customers; long-term car rental services; operating leasing services for corporate customers, including fleet procurement, fleet tailored modification, and fleet replacement; limousine rental services …

Full company description

Synergetic Auto Performance Public Company Limited provides car rental services in Thailand. The company offers short-term car rental services for ordinary customers; long-term car rental services; operating leasing services for corporate customers, including fleet procurement, fleet tailored modification, and fleet replacement; limousine rental services for corporate customers. It also offers ASAP app, which includes car rental service. in addition, it operates Lifestyle Mall, a car rental center and complete used cars, which include food and beverage outlets; and asap select franchises, which are service centers for short-term car rentals and second-hand car sales. In addition, the company acts as non-life insurance broker; and provides property renting and other services. The company was founded in 2006 and is based in Samut Prakan, Thailand.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Synergetic Auto Performance Public Company reported revenue of 8.6B THB in FY2025 versus 4.2B THB in FY2021, a compound +19.7%/yr. Reported net income was 51.4M THB in FY2025.

Growth Quality 90/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
8.6B THB
Latest YoY
+0.9%
Avg. growth/yr (3Y) 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.
+32.6%
Avg. growth/yr (5Y) 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.
+19.9%
Avg. growth/yr (13Y) 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.
+24.7%
Revenue +19.7%/yr
FY21 4.2B THB
FY22 3.7B THB
FY23 3.3B THB
FY24 8.6B THB
FY25 8.6B THB
Net income
FY21 −636M THB
FY22 87.1M THB
FY23 −282M THB
FY24 −28.4M THB
FY25 51.4M THB

ASAP screens 43% overvalued. Compare with United Rentals, Inc →

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Cite: Fair Value Calculator (2026). "Synergetic Auto Performance Public Company Fair Value". https://www.fairvalue-calculator.com/stock/ASAP

Peer Group

Rental & Leasing Services · 97 stocks

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.

Quality Score 59 · Top 25%
Fair Value upside −43% · Bottom 25%
Return on equity (TTM) 9% · Above median
Return on assets 3% · Below median
Net margin (TTM) 0% · Below median
Operating margin (TTM) 4% · Below median
Revenue growth 45% · Top 25%
Debt / equity 0.57× · Lower than median

Valuation Multiples vs Rental & Leasing Services median · lower = cheaper

P/E (TTM) 43.2× · Pricier than 75% of peers
P/B 1.81× · Pricier than median
P/S (TTM) 0.17× · Cheaper than 75% of peers
P/FCF 0.0× · Cheaper than 75% of peers
EV/EBITDA 1.9× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 49
FUTURE 100 · sector 16
PAST 35 · sector 26
HEALTH 72 · sector 70
DIVIDEND 0 · sector 34

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Rental & Leasing Services stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

Stock Price Fair Value vs Fair Value
United Rentals, Inc URI $1,045 $449.86 -57%
Sunbelt Rentals Holdings SUNB $73.41 $65.76 -10%
AerCap Holdings AER $146.97 $301.51 +105%
U-Haul Holding UHAL $67.35 $7.21 -89%
Ryder System, Inc R $273.06 $111.57 -59%
Ayvens AYV €11.57 €24.73 +114%
Localiza Rent a Car S.A RENT3 R$40.35 R$37.01 -8%
Element Fleet Management Corp EFN C$29.83 C$15.06 -50%
BOC Aviation Limited 2588 HK$77.40 HK$18.61 -76%
GATX Corporation GATX $178.48 $140.90 -21%

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Frequently asked questions

Is Synergetic Auto Performance Public Company (ASAP) overvalued or undervalued?
As of Jul 19, 2026, our model estimates a fair value of 1.20 THB versus a price of 2.12 THB, about −43% (overvalued).
What is the fair value of ASAP?
Our model-based fair value for Synergetic Auto Performance Public Company is 1.20 THB (as of Jul 19, 2026), built from audited fundamentals. The current price is 2.12 THB.
What is the quality score of ASAP?
Synergetic Auto Performance Public Company has a Quality Score of 59/100. 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 revenue of Synergetic Auto Performance Public Company (ASAP)?
Synergetic Auto Performance Public Company reported trailing-twelve-month revenue of about 9.3B THB (latest available figure, as of Jul 19, 2026).
What is the net profit margin of ASAP?
The net profit margin of Synergetic Auto Performance Public Company is about 0.4%, meaning it keeps roughly 0.4% of revenue as net income. 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.

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