A

Aeon Thana Sinsap Thailand PCL
SET:AEONTS

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Aeon Thana Sinsap Thailand PCL
SET:AEONTS
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Price: 125.5 THB 1.21% Market Closed
Market Cap: 31.4B THB
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Relative Value

The Relative Value of one AEONTS stock under the Base Case scenario is 410.19 THB. Compared to the current market price of 125.5 THB, Aeon Thana Sinsap Thailand PCL is Undervalued by 69%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AEONTS Relative Value
Base Case
410.19 THB
Undervaluation 69%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
68
Median 3Y
2
Median 5Y
2
Industry
3.1
Forward
1.5
vs History
77
vs Industry
47
Median 3Y
11.6
Median 5Y
11.3
Industry
15.3
Forward
10.4
vs History
69
vs Industry
33
Median 3Y
8.9
Median 5Y
6.9
Industry
10.2
vs History
vs Industry
10
Median 3Y
-44.8
Median 5Y
-39.8
Industry
12.8
vs History
95
vs Industry
41
Median 3Y
1.8
Median 5Y
2
Industry
1.3
vs History
90
vs Industry
50
Median 3Y
4.4
Median 5Y
4.4
Industry
4.8
Forward
3.3
vs History
vs Industry
28
Median 3Y
0
Median 5Y
0
Industry
7
vs History
93
vs Industry
43
Median 3Y
12.2
Median 5Y
12.4
Industry
14.1
vs History
92
vs Industry
37
Median 3Y
14.5
Median 5Y
14.3
Industry
14.7
Forward
5.1
vs History
69
vs Industry
22
Median 3Y
18
Median 5Y
15.4
Industry
12.4
vs History
69
vs Industry
21
Median 3Y
20
Median 5Y
16.6
Industry
13.4
vs History
93
vs Industry
47
Median 3Y
1
Median 5Y
1
Industry
0.9

Multiples Across Competitors

AEONTS Competitors Multiples
Aeon Thana Sinsap Thailand PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Aeon Thana Sinsap Thailand PCL
SET:AEONTS
31.4B THB 1.6 10 10.2 12
US
American Express Co
NYSE:AXP
211.9B USD 3 21.7 25.6 29.1
US
Capital One Financial Corp
NYSE:COF
68.8B USD 1.8 16.9 36.1 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.3T INR 6.9 27.8 24.8 25.5
US
Discover Financial Services
NYSE:DFS
43.9B USD 2 11.5 162.2 0
US
Synchrony Financial
NYSE:SYF
25.7B USD 1.3 8.3 87.1 0
KZ
Kaspi.kz AO
NASDAQ:KSPI
18.4B USD 0 0 0 0
US
SoFi Technologies Inc
NASDAQ:SOFI
17.3B USD 6.8 94 100.8 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.1T INR 2.8 13.6 18.9 19.7
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.5 3.8 8.3 12
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1T INR 4.5 26 27.6 28.7

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