Asia Hotel Public Company Limited (ASIA) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of Asia Hotel Public Company Limited stock THB 3.30, price THB 5.80, that is 43.1% below the price, quality 46 out of 100. Rating: strongly overvalued. Calculated from audited financials with 10 of our 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 9, 2026.
How to read this chart
60‑month range 3.67 THB – 7.55 THB · fair‑value band 2.11 THB – 4.87 THB · the 5.80 THB price screens above the 3.30 THB fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 9, 2026.
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Asia Hotel Public Company Limited hotel and restaurant, together with its subsidiaries, engages in the hotel and restaurant business in Thailand and internationally. It is involved in the rental of shopping complex and hotel; and provision of room and utility services.
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Asia Hotel Public Company Limited was incorporated in 1964 and is based in Bangkok, Thailand.
Stock analysis
Asia Hotel Public Company Limited (ASIA) currently trades at 5.80 THB, while our model-based Fair Value estimate is 3.30 THB, 43% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 11.97 THB per share, and 3 of the 10 models we run sit above the 5.80 THB price.
Bear case: the Growth DCF group reads lowest at 2.08 THB, and 7 of the 10 models stay below the price. Data coverage for this calculation is low.
Scenario range: 2.11 THB (bear) to 4.87 THB (bull), the price of 5.80 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 46/100 (below-average quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Asia Hotel Public Company Limited reported revenue of 1.4B THB in FY2025 versus 600M THB in FY2021, a compound +22.8%/yr. Reported net income was −1.1M THB in FY2025.
Key figures
Market cap 1.9B THB (≈ $55.5M) Micro · P/S ratio 1.29 · EPS (TTM) −0.0300 THB · Dividend yield 0.9% · Net margin −0.7% · Return on equity −0.2% · Return on assets (EBIT) 0.4% (5-year average) · Operating margin 2.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 21 out of 100 (low confidence).
What moves the price
The share trades about 6% below its 52-week high and 15% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −27% fair-value upside, at −43%, ASIA screens richer than that median.
Fair Value models
Bear2.11 THBFair Value 3.30 THBBull4.87 THB
Price 5.80 THB · Downside -43.1%
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.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.
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.60/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+7.0%
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.
+13.9%
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.
+11.0%
Start year 2020 (pandemic). Over 10 years: +0.0% a year
Revenue growth 25 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.
+4.7%
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Profit margin (trend) ⓘ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.
1.7% (2020) → 4.8% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
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).
+28.3%
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 +26.8% a year for the price.
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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.Lodging · 157 stocks
Beats the industry median on 5/13 measures
Overall it trails its industry peers.
Valuation
Quality Score46 · Below median
Fair Value upside−41.6% · Below median
Profitability
Return on assets0.0% · Below median
Net margin (12 months)−0.7% · Bottom 25%
Operating margin (12 months)2.1% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)1.2% · Below median
Dividend yield (12 months)0.9% · Below median
Balance sheet
Debt / equity0.29× · Above median
Valuation Multiplesvs Lodging median · lower = cheaper
P/B0.31× · Cheapest 25%
P/S (12 months)1.30× · Cheapest 25%
Price / free cash flow (fiscal year)13.7× · Cheaper than median
EV/EBITDA7.4× · Cheapest 25%
PEG0.68× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 25
FUTURE (revenue growth)6· sector 31
PAST (return on equity)0· sector 16
HEALTH (low debt)86· sector 89
DIVIDEND (yield)18· sector 33
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). "Asia Hotel Public Company Limited Fair Value". https://www.fairvalue-calculator.com/stock/ASIA
Frequently asked questions
Is Asia Hotel Public Company Limited (ASIA) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of 3.30 THB versus a price of 5.80 THB, about 43% lower (overvalued).
What is the fair value of ASIA?
Our model-based fair value for Asia Hotel Public Company Limited is 3.30 THB (as of Nov 9, 2026), built from audited fundamentals. The current price: 5.80 THB.
What is the quality score of ASIA?
Asia Hotel Public Company Limited has a Quality Score of 46/100. 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 Asia Hotel Public Company Limited (ASIA)?
Our model-based price target is the fair value of 3.30 THB (as of Nov 9, 2026) from 10 valuation models. Cautious scenario 2.11 THB, optimistic scenario 4.87 THB. It is a calculation from audited fundamentals, not an analyst target.
What is the Asia Hotel Public Company Limited stock forecast for 2026?
Our models put fair value at 3.30 THB, about 43% lower versus a price of 5.80 THB (overvalued). Cautious scenario 2.11 THB, optimistic scenario 4.87 THB. The calculation is refreshed regularly with new filings.
What is the revenue of Asia Hotel Public Company Limited (ASIA)?
Asia Hotel Public Company Limited reported trailing-twelve-month revenue of about 1.4B THB (latest available figure, as of Nov 9, 2026).
Does Asia Hotel Public Company Limited pay a dividend?
Asia Hotel Public Company Limited currently shows a dividend yield of 0.86% relative to its recent price (as of Nov 9, 2026).
How much is the dividend of Asia Hotel Public Company Limited (ASIA) and when is the ex-dividend date?
Asia Hotel Public Company Limited pays a dividend of 0.05 THB per share a year, a dividend yield of 0.9%. The last ex-dividend date was Mar 6, 2026. Free cash flow covers the dividend 8.26 times. Our assessment: Cash covered. The dividend is fully funded by free cash flow. The payout ratio on earnings is not available for this company.
What growth is priced into Asia Hotel Public Company Limited (ASIA)?
For today's price to be fair in a discounted-cash-flow model, Asia Hotel Public Company Limited would have to grow free cash flow by +28.3 % 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 +11.0 % per year. As of Nov 9, 2026.
What discount rate (WACC) does the fair value of ASIA use?
Our models discount Asia Hotel 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 Asia Hotel Public Company Limited that is +28.3 % 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 Asia Hotel Public Company Limited (ASIA) delivered so far?
Over the past 5 years revenue at Asia Hotel Public Company Limited grew +11.0 % a year. The price currently implies free-cash-flow growth of +28.3 % 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 Asia Hotel Public Company Limited (ASIA) growing?
The median revenue growth in the sector is +4.7 % a year. That is the yardstick for the growth priced into Asia Hotel Public Company Limited (+28.3 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Asia Hotel Public Company Limited (ASIA)?
The free-cash-flow yield on the price is 7.12 %: that much free cash flow Asia Hotel 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 Asia Hotel Public Company Limited (ASIA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Asia Hotel Public Company Limited it is 3.30 THB per share (as of Nov 9, 2026), against a price of 5.80 THB. It is the blended result of 10 valuation models in 4 families (DCF Models, Multiples, Asset-Based, Growth DCF).
Is Asia Hotel Public Company Limited stock overvalued or undervalued in 2026?
As of Nov 9, 2026, ASIA trades above its calculated fair value: price 5.80 THB, fair value 3.30 THB, a gap of about −43% (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 ASIA?
No. The price is what the market pays today (5.80 THB); the fair value is what the company's own numbers justify (3.30 THB). For Asia Hotel Public Company Limited the two are 2.50 THB per share apart. That gap is exactly why we show both numbers side by side.
How much is Asia Hotel Public Company Limited worth?
The market values Asia Hotel Public Company Limited at about 1.9B THB (market capitalisation, as of Nov 9, 2026). Per share that is 5.80 THB; our models calculate a fair value of 3.30 THB per share.
What do the bullish and bearish scenarios say about ASIA?
Our models span a range for Asia Hotel Public Company Limited: cautious scenario 2.11 THB, base 3.30 THB, optimistic 4.87 THB per share (as of Nov 9, 2026, price 5.80 THB). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the PEG ratio of ASIA?
The PEG ratio of Asia Hotel Public Company Limited is 0.68 (P/E divided by earnings growth, as of Nov 9, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Asia Hotel Public Company Limited (ASIA)?
Balance-sheet figures for Asia Hotel Public Company Limited (as of Nov 9, 2026): return on equity −0.2%, debt of 0.29 per unit of equity. They feed the Quality Score of 46/100, which measures business quality independently of the share price.
How far is ASIA from its 52-week high?
Asia Hotel Public Company Limited trades at 5.80 THB, about 6% below its 52-week high of 6.15 THB and 15% above the low of 5.03 THB (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of 3.30 THB is for.
Which stocks are comparable to Asia Hotel Public Company Limited?
From the same area (Consumer Cyclical) we also value Marriott International, Inc, Hilton Worldwide Holdings, Hyatt Hotels Corporation, H World Group, 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 Asia Hotel Public Company Limited stock attractive at the current price?
The data as of Nov 9, 2026: price 5.80 THB, calculated fair value 3.30 THB (−43%), Quality Score 46/100, from 10 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 ASIA calculated?
We run Asia Hotel Public Company Limited through 10 models from 4 families: DCF Models, Multiples, Asset-Based, Growth DCF. Every model gets the same audited fundamentals; the fair value of 3.30 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. Asia Hotel 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 Asia Hotel Public Company Limited (ASIA)?
The closing price on Nov 9, 2026 was 5.80 THB. Our model-based fair value is 3.30 THB, about 43% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Asia Hotel Public Company Limited right now?
The price sits above even our optimistic bull case (4.87 THB). The favourable scenario is already priced in. Weak quality (46/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (2.11 THB to 4.87 THB) leaves room in how you read the outcome.
Key figures of Asia Hotel Public Company Limited
How large is the market capitalisation of Asia Hotel Public Company Limited (ASIA)?
The market capitalisation of Asia Hotel Public Company Limited is 1.9B THB (≈ $55.5M). 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 Asia Hotel Public Company Limited (ASIA)?
The price-to-sales ratio of Asia Hotel Public Company Limited is 1.29 (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 Asia Hotel Public Company Limited (ASIA)?
Earnings per share at Asia Hotel Public Company Limited are −0.0300 THB. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Asia Hotel Public Company Limited (ASIA)?
The dividend yield of Asia Hotel Public Company Limited is 0.9%. 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 Asia Hotel Public Company Limited (ASIA)?
The net margin of Asia Hotel Public Company Limited is −0.7% (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 Asia Hotel Public Company Limited (ASIA)?
The return on equity (ROE) of Asia Hotel Public Company Limited is −0.2% (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 Asia Hotel Public Company Limited (ASIA)?
On an EBIT basis the return on assets of Asia Hotel Public Company Limited is 0.4% (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 Asia Hotel Public Company Limited (ASIA)?
The operating margin of Asia Hotel Public Company Limited is 2.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Asia Hotel Public Company Limited (ASIA)?
Revenue at Asia Hotel Public Company Limited is growing +1.2% versus a year earlier (3y avg +13.9%). 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 Asia Hotel Public Company Limited (ASIA)?
Earnings per share at Asia Hotel Public Company Limited are growing +40.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Asia Hotel Public Company Limited (ASIA) carry?
The net debt of Asia Hotel Public Company Limited is 2.2B THB (fiscal year 2025, ≈ 16.7 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Nov 9, 2026