A

AMA Marine PCL
SET:AMA

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AMA Marine PCL
SET:AMA
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Price: 4.16 THB 1.46% Market Closed
Market Cap: 2.2B THB
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Relative Value

The Relative Value of one AMA stock under the Base Case scenario is 6.27 THB. Compared to the current market price of 4.16 THB, AMA Marine PCL is Undervalued by 34%.

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.

AMA Relative Value
Base Case
6.27 THB
Undervaluation 34%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
62
Median 3Y
0.8
Median 5Y
1
Industry
1.2
vs History
76
vs Industry
43
Median 3Y
7.5
Median 5Y
12.3
Industry
8
vs History
71
vs Industry
57
Median 3Y
3.5
Median 5Y
4.8
Industry
5.2
vs History
vs Industry
1
Median 3Y
8.3
Median 5Y
7.6
Industry
12.4
vs History
87
vs Industry
62
Median 3Y
0.8
Median 5Y
1
Industry
0.9
vs History
88
vs Industry
57
Median 3Y
1
Median 5Y
1.3
Industry
1.4
vs History
80
vs Industry
39
Median 3Y
5.4
Median 5Y
7.3
Industry
4.9
vs History
82
vs Industry
56
Median 3Y
4
Median 5Y
5.4
Industry
6.4
vs History
76
vs Industry
38
Median 3Y
8.4
Median 5Y
11.1
Industry
9.3
vs History
74
vs Industry
54
Median 3Y
4.6
Median 5Y
6.3
Industry
6.2
vs History
74
vs Industry
37
Median 3Y
7.3
Median 5Y
7.8
Industry
9.7
vs History
90
vs Industry
56
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7

Multiples Across Competitors

AMA Competitors Multiples
AMA Marine 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
AMA Marine PCL
SET:AMA
2.2B THB 0.7 6.2 3.5 7
DE
Hapag Lloyd AG
XETRA:HLAG
28.2B EUR 1.7 36.9 8.6 29.8
CH
Kuehne und Nagel International AG
SIX:KNIN
24.8B CHF 1 21.6 10.8 16.4
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
189B DKK 0.5 7.4 10.3 10.3
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
180.2B CNY 1 7.5 2.8 2.8
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
504.2B TWD 1.5 7 4.4 7.2
JP
Nippon Yusen KK
TSE:9101
2.3T JPY 0.9 8.5 8.2 14.3
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
2T JPY 1.1 5.5 11.8 21.1
JP
Kawasaki Kisen Kaisha Ltd
TSE:9107
1.4T JPY 1.4 6.4 9.8 14.3
KR
HMM Co Ltd
KRX:011200
12.8T KRW 1.2 4.2 1 1.3
HK
Orient Overseas (International) Ltd
HKEX:316
69.7B HKD 1.1 8.4 2.8 2.8

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