ATLASATLAS fair value
THB 45.72
Below fair value · 8% discount
Range: THB 41–THB 50Fair valuePrice
Allianz Ayudhya Capital (AYUD.BK)
Allianz Ayudhya Capital stock price today, ATLAS forecast and fair value
Financial Services · Insurance - Property & Casualty · Stock Exchange of Thailand · Thailand
THB 42.00▲ 0.00%
Prices as of Oct 27, 2026 · THB
Chance of rising in 1 month
53%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on Allianz Ayudhya Capital in ATLAS
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- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
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On Allianz Ayudhya Capital
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates Allianz Ayudhya Capital's fair value at about THB 45.72 per share (reasonable range: THB 41.14 to THB 50.29). At THB 42.00, the stock trades 8% below it.
It is calculated with valuation multiples of comparable companies. Confidence in the estimate is medium. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Allianz Ayudhya Capital a 53% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between THB 40.71 and THB 43.69; in 9 out of 10, between THB 38.23 and THB 46.52. Estimated annual volatility is 22%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- THB 16.6B
- Market cap (USD)
- $491M
- P/E ratio
- 5.6
- Dividend yield
- 6.16%
- 52-week high
- THB 45.25
- 52-week low
- THB 33.50
- Revenue (12 months)
- THB 13.6B
- Gross margin
- 26.1%
- Operating margin
- 27.7%
- Net margin
- 21.6%
- Beta
- 0.12
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Allianz Ayudhya Capital sits below fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks AYUD.BK has traded between THB 33.50 and THB 45.25. Today it is 7.2% below that high and 25% above its low.
On the business: net margin is 21.6%; it trades at 5.6 times earnings.
Its beta is 0.12: it tends to move less than the market.
About the company
Allianz Ayudhya Capital Public Company Limited, an investment holding company, provides non-life insurance products in Thailand. It operates through three segments: Non-Life Insurance Business, Investment Business, and Service Business.
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Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is Allianz Ayudhya Capital (AYUD.BK) fair value?
About THB 45.72 per share according to ATLAS (reasonable range: THB 41.14 to THB 50.29). With the stock at THB 42.00, it is 8% below it.
What is the chance AYUD.BK goes up next month?
53%: close to a coin flip. In half of the simulated outcomes, AYUD.BK ends the month between THB 40.71 and THB 43.69.
How big is Allianz Ayudhya Capital and what is its P/E ratio?
Allianz Ayudhya Capital's market capitalization is THB 16.6B. Its price-to-earnings (P/E) ratio is 5.6: you pay THB 5.58 for each THB 1.00 of yearly earnings.
Does Allianz Ayudhya Capital pay a dividend?
Yes. AYUD.BK's current dividend yield is 6.16% at today's price (THB 42.00).
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer