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Asia Plus Group (ASP) Fair Value & Analysis

Financial Services · TH · Market cap 4.4B THB

AP Asia Plus Group ASP · BK
Price2.14 THB
Fair Value1.64 THB
Upside-23.4%
Quality95/100
Evidence: High Range 1.23 THB – 2.05 THB

Fair value as of: Jun 26, 2026

From 23 valuation models · updated 3 days ago

Price vs Fair Value (12 months)

2.64 THB 1.81 THB Fair Value 1.64 THB Jun 2025 Jun 2026

12‑month range 1.81 THB – 2.64 THB · fair‑value band 1.23 THB – 2.05 THB · the 2.14 THB price screens above the 1.64 THB fair value. As of Jun 26, 2026.

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Analysis

Asia Plus Group (ASP) currently trades at 2.14 THB, while our model-based Fair Value estimate is 1.64 THB — implying the stock looks roughly 23.4% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services 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, Asia Plus Group generated revenue of 2.2B THB at a net margin of 13.2%. Revenue grew 32.0% year over year. It earns a return on equity of 5.9%. Net debt stands at 2.5B THB. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 2.2B THB
Revenue growth (YoY) +32.0%
Net margin 13.2%
Return on equity 5.9%
Free cash flow 1.5B THB FY2025
P/E ratio 16.6
More key figures
Operating margin 19.5%
EPS (TTM) 0.1300 THB
EPS growth (YoY) +2,200%
Net debt 2.5B THB FY2025

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

About the company

Asia Plus Group Holdings Public Company Limited, together with its subsidiaries, engages in the securities business in Thailand. It operates through four segments: Securities and Derivatives Brokerage, Investment Banking, Fund Management, and Investment Trading. The company offers securities and derivatives brokering services for local and foreign investors; securities brokerage, securities trading, investment advisory, underwriting, securities borrowing and lending, private fund management, mutual fund management, and venture capital management services. It also invests in unit trusts; and buys, sells, and exchanges securities. The company was formerly known as Asia Plus Group Holdings Securities Public Company Limited and changed its name to Asia Plus Group Holdings Public Company Limited in July 2015. Asia Plus Group Holdings Public Company Limited was incorporated in 1974 and is based in Bangkok, Thailand.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Asia Plus Group reported revenue of 1.9B THB in FY2025 versus 3.4B THB in FY2021, a compound −13.6%/yr. Reported net income was 196M THB in FY2025, compounding −33.1%/yr from FY2021.

Revenue −13.6%/yr
FY21 3.4B THB
FY22 2.5B THB
FY23 2.2B THB
FY24 2.2B THB
FY25 1.9B THB
Net income −33.1%/yr
FY21 978M THB
FY22 479M THB
FY23 408M THB
FY24 356M THB
FY25 196M THB

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Similar stocks

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

Stock Price Fair Value vs Fair Value
Huatai Securities Co HTSC $0.2700 $0.0100 -96%
Morgan Stanley, a financial holding company, MS $227.09 $148.60 -35%
The Goldman Sachs Group GS $1,093 $241.15 -78%
CITIC Securities Company 600030 ¥25.66 ¥32.02 +25%
Mirae Asset Securities Co 006800 56,400 KRW 92,987 KRW +65%
Meritz Financial Group 138040 105,700 KRW 64,979 KRW -39%

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Frequently asked questions

Is Asia Plus Group (ASP) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 1.64 THB versus a price of 2.14 THB — about −23% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ASP?
Our 21-model fair value for Asia Plus Group is 1.64 THB (as of Jun 26, 2026), built from audited fundamentals. The current price is 2.14 THB.
What is the quality score of ASP?
Asia Plus Group has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Asia Plus Group (ASP)?
Asia Plus Group reported trailing-twelve-month revenue of about 2.2B THB (latest available figure, as of Jun 26, 2026).
What is the net profit margin of ASP?
The net profit margin of Asia Plus Group is about 13.2%, meaning it keeps roughly 13.2% 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.

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