AsiaStrategySORA
Price$2.30

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 31 Dec 2025
Market Price $2.30Price as of 30 Sep 2026
Data confidenceNot applicable

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 5.0%/yr (balance of the path).5.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 64.6%Yr 74.2%Yr 83.8%Yr 93.4%Yr 103.0%
5.0% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 9.4%
Volatility vs market (adjusted beta)1.00

Valuation Detail Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetAsiaStrategySORAConsumer Discretionary
Valuation
P/E4.6×
P/S5.0×
P/B2.5×
EV / Revenue5.3×
EV / EBITDA—
Profitability
Gross margin3.5%
Operating margin-14.3%
Net margin111.9%
FCF margin-39.4%
Returns
ROE56.4%
ROA30.9%
ROIC—
Growth
Revenue growth (YoY)-37.7%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.19×
Current ratio6.51×
Altman Z-Score3.2
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.