Asset World Corp (AWC) Fair Value & Analysis
Consumer Cyclical · TH · Market cap 90.3B THB
Fair value as of: Jul 16, 2026
From 9 valuation models · updated 24 days ago
Share price +19.2% over the past month.
Below-average quality, screening 14% undervalued on our models.
What matters now
- Our model range runs from 2.54 THB (bear) to 4.24 THB (bull), base 3.39 THB. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 40/100 (below-average quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.
How to read this chart
60‑month range 1.54 THB – 5.85 THB · fair‑value band 2.54 THB – 4.24 THB · the 2.98 THB price screens below the 3.39 THB fair value. Dashed = 300-day average. As of Jul 16, 2026.
Analysis
Asset World Corp (AWC) currently trades at 2.98 THB, while our model-based Fair Value estimate is 3.39 THB, implying the stock looks roughly 13.8% undervalued today. The Quality Score stands at 40/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Asset World Corp generated revenue of 18.1B THB at a net margin of 35.5%. Revenue grew 12.8% year over year. It earns a return on equity of 6.7%. Net debt stands at 94.5B THB. Fundamentals as of Jul 16, 2026
Our scenario range runs from 2.54 THB (bear case) to 4.24 THB (bull case); at 2.98 THB, the current price sits within 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 near its 52-week high and 100% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -62% fair-value upside, at 14%, AWC screens cheaper 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.
All 9 models by family
Widest divergence: Economic Profit (2.52 THB) versus Dividend Discount (1.21 THB). Highest evidence: Residual Income (76).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 39 · Market factors (momentum, volatility) 85
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
Asset World Corp Public Company Limited invests in, develops, and manages real estate properties in Thailand. It operates through two segments: Hotel and Related Services, and Rental and Rendering of Commercial Building Services.
Full company description
Asset World Corp Public Company Limited invests in, develops, and manages real estate properties in Thailand. It operates through two segments: Hotel and Related Services, and Rental and Rendering of Commercial Building Services. The company owns and develops hotels; lifestyle destinations, community shopping malls, and community markets; rental and rendering of commercial building services; social enterprise; and mixed-use properties. It also operates digital commerce platforms; management services; and engages in property leasing activities. Asset World Corp Public Company Limited was founded in 1960 and is headquartered in Bangkok, Thailand.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Asset World Corp reported revenue of 17.4B THB in FY2025 versus 4.5B THB in FY2021, a compound +40.2%/yr. Reported net income was 6.4B THB in FY2025, compounding +65.0%/yr from FY2021.
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Peer Group
Lodging · 170 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.
Valuation Multiples vs Lodging median · lower = cheaper
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.
Insider activity: 40/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Lodging stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Marriott International, Inc MAR | $369.05 | $135.64 | -63% |
| Hilton Worldwide Holdings HLT | $328.48 | $123.67 | -62% |
| InterContinental Hotels Group IHG | $159.87 | $85.18 | -47% |
| Hyatt Hotels Corporation H | $191.00 | $47.69 | -75% |
| H World Group HTHT | $42.67 | $47.55 | +11% |
| Accor SA AC | €47.25 | €39.26 | -17% |
| The Indian Hotels Company INDHOTEL | ₹743.20 | ₹260.68 | -65% |
| Wyndham Hotels & Resorts, Inc WH | $78.54 | $24.02 | -69% |
| Hanjin Kal, 180640 | 113,500 KRW | 36,890 KRW | -67% |
| Jabal Omar Development Company 4250 | 16.00 SAR | 11.64 SAR | -27% |
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Frequently asked questions
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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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