AKR Relative Valuation - Ekarat Engineering PCL - Alpha Spread
E

Ekarat Engineering PCL
SET:AKR

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Ekarat Engineering PCL
SET:AKR
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Price: 0.95 THB 1.06% Market Closed
Market Cap: 1.4B THB
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Relative Value

The Relative Value of one AKR stock under the Base Case scenario is 1.4 THB. Compared to the current market price of 0.95 THB, Ekarat Engineering PCL is Undervalued by 32%.

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.

AKR Relative Value
Base Case
1.4 THB
Undervaluation 32%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
72
Median 3Y
0.7
Median 5Y
0.6
Industry
1.5
vs History
74
vs Industry
60
Median 3Y
7.8
Median 5Y
8.5
Industry
21
vs History
61
vs Industry
63
Median 3Y
3.4
Median 5Y
3.4
Industry
13.5
vs History
39
vs Industry
45
Median 3Y
6.1
Median 5Y
-7.9
Industry
19.2
vs History
69
vs Industry
74
Median 3Y
1
Median 5Y
1
Industry
1.7
vs History
65
vs Industry
70
Median 3Y
0.7
Median 5Y
0.7
Industry
1.6
vs History
87
vs Industry
72
Median 3Y
3.1
Median 5Y
3
Industry
6.5
vs History
90
vs Industry
61
Median 3Y
4.7
Median 5Y
5.3
Industry
13.8
vs History
92
vs Industry
58
Median 3Y
6.3
Median 5Y
8.4
Industry
17
vs History
60
vs Industry
61
Median 3Y
3.5
Median 5Y
3.7
Industry
13
vs History
47
vs Industry
46
Median 3Y
4.5
Median 5Y
4.3
Industry
16.1
vs History
73
vs Industry
71
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4

Multiples Across Competitors

AKR Competitors Multiples
Ekarat Engineering 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
Ekarat Engineering PCL
SET:AKR
1.4B THB 0.7 7.1 4 5.2
FR
Schneider Electric SE
PAR:SU
131.1B EUR 3.6 33.9 18.1 22.5
IE
Eaton Corporation PLC
NYSE:ETN
131.6B USD 5.5 36.1 25.5 30.7
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
816.4B CNY 2.2 17.6 14.8 14.8
CH
Abb Ltd
SIX:ABBN
88.9B CHF 3.2 27.5 18.2 21.2
KR
LG Energy Solution Ltd
KRX:373220
92.1T KRW 3.2 -547.8 24.7 70.1
US
Emerson Electric Co
NYSE:EMR
60.2B USD 3.6 35.1 16.1 26
BR
WEG SA
BOVESPA:WEGE3
220.3B BRL 6.5 37.8 28.8 31.7
US
AMETEK Inc
NYSE:AME
39.6B USD 5.8 29.7 19.5 23.5
US
Vertiv Holdings Co
NYSE:VRT
35.5B USD 4.9 71.1 27.8 34.7
FR
Legrand SA
PAR:LR
27.1B EUR 1.6 11.8 8.4 9.3

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