ALPHAX Relative Valuation - Alpha Divisions PCL - Alpha Spread
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Alpha Divisions PCL
SET:ALPHAX

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Alpha Divisions PCL
SET:ALPHAX
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Price: 0.67 THB 1.52% Market Closed
Market Cap: 6.2B THB
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Relative Value

The Relative Value of one ALPHAX stock under the Base Case scenario is 0.1 THB. Compared to the current market price of 0.67 THB, Alpha Divisions PCL is Overvalued by 85%.

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.

ALPHAX Relative Value
Base Case
0.1 THB
Overvaluation 85%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

34.5
P/S
P/S
Price to Sales
34.5
vs History
7
vs Industry
10
Median 3Y
7.3
Median 5Y
4.9
Industry
2.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
4
Median 3Y
-83.3
Median 5Y
-489.7
Industry
17.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-10.2
Median 5Y
-26
Industry
10.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-8
Median 5Y
-21.8
Industry
14.6
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
65
vs Industry
44
Median 3Y
1.7
Median 5Y
1.5
Industry
1.6
More Details
14.1
EV/S
EV/S
Enterprise Value to Sales
14.1
vs History
9
vs Industry
18
Median 3Y
5.8
Median 5Y
2.8
Industry
3.2
More Details
28.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
28.2
vs History
9
vs Industry
14
Median 3Y
13.2
Median 5Y
8.9
Industry
6.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
1
Median 3Y
21.9
Median 5Y
-32.2
Industry
11.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
0
Median 3Y
24.6
Median 5Y
-24.4
Industry
13.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
-11.6
Industry
11.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-7
Median 5Y
-11.5
Industry
12.8
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
58
vs Industry
43
Median 3Y
1.5
Median 5Y
1.4
Industry
1.5
More Details

Multiples Across Competitors

ALPHAX Competitors Multiples
Alpha Divisions PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Alpha Divisions PCL
SET:ALPHAX
6.2B THB 34.5 -468.7 -40.3 -31.1
US
Texas Gulf Energy Inc
OTC:TXGE
3.1T USD 245 076.4 -1 674 377.7 -608 697.6 -579 572
UK
Shaftesbury Capital PLC
JSE:SHC
2.8T Zac 0 0 0 0
CA
Advance Lithium Corp
XTSX:AALI
551.2B CAD 0 -152 768.1 -849 595.1 -849 595.1
US
Gould Investors LP
OTC:GDVTZ
245.5B USD 0 0 0 0
ZA
Oasis Crescent Property Fund
JSE:OAS
130.9B Zac 0 0 0 0
IN
SAB Industries Ltd
BSE:539112
2.9B INR 5.3 -8.9 81.3 86.1
US
MCX Technologies Corp
XTSX:MCX
118.2B CAD 0 -741 883.3 -550 745.7 -550 745.7
NL
Nepi Rockcastle NV
JSE:NRP
85.8B Zac 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
73B USD 0 0 0 0
IN
GTV Engineering Ltd
BSE:539479
1.7B INR 1.4 30.9 27.5 32.9
P/E Multiple
Earnings Growth
TH
A
Alpha Divisions PCL
SET:ALPHAX
Average P/E: 30.9
Negative Multiple: -468.7 		N/A
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -1 674 377.7 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
-87%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -152 768.1 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
ZA
O
Oasis Crescent Property Fund
JSE:OAS
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
Negative Multiple: -8.9 N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -741 883.3 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-11%
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
IN
G
GTV Engineering Ltd
BSE:539479
30.9
N/A
EV/EBITDA Multiple
EBITDA Growth
TH
A
Alpha Divisions PCL
SET:ALPHAX
Average EV/EBITDA: 54.4
Negative Multiple: -40.3 		N/A
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -608 697.6 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
53%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -849 595.1 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
ZA
O
Oasis Crescent Property Fund
JSE:OAS
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
81.3
N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -550 745.7 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
25%
US
G
GE Vernova LLC
NYSE:GEV
Not Available
815%
IN
G
GTV Engineering Ltd
BSE:539479
27.5
N/A
EV/EBIT Multiple
EBIT Growth
TH
A
Alpha Divisions PCL
SET:ALPHAX
Average EV/EBIT: 59.5
Negative Multiple: -31.1 		N/A
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -579 572 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
45%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -849 595.1 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
ZA
O
Oasis Crescent Property Fund
JSE:OAS
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
86.1
N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -550 745.7 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
40%
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
IN
G
GTV Engineering Ltd
BSE:539479
32.9
N/A

See Also

Summary
ALPHAX intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALPHAX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALPHAX stock valuation using valuation multiples.
Wall Street Estimates
ALPHAX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALPHAX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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