A

Aqua Corporation PCL
SET:AQUA

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Aqua Corporation PCL
SET:AQUA
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Price: 0.32 THB -3.03% Market Closed
Market Cap: 1.8B THB
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Relative Value

The Relative Value of one AQUA stock under the Base Case scenario is 0.4 THB. Compared to the current market price of 0.32 THB, Aqua Corporation PCL is Undervalued by 20%.

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.

AQUA Relative Value
Base Case
0.4 THB
Undervaluation 20%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
31
Median 3Y
5.6
Median 5Y
3.1
Industry
1.5
vs History
vs Industry
25
Median 3Y
4.9
Median 5Y
4.4
Industry
17.9
vs History
38
vs Industry
34
Median 3Y
9.3
Median 5Y
8.4
Industry
11.5
vs History
vs Industry
24
Median 3Y
-7.4
Median 5Y
-6.5
Industry
15.8
vs History
85
vs Industry
78
Median 3Y
0.5
Median 5Y
0.4
Industry
1.7
vs History
88
vs Industry
23
Median 3Y
8.5
Median 5Y
4.8
Industry
1.5
vs History
60
vs Industry
19
Median 3Y
11.4
Median 5Y
10.4
Industry
3.3
vs History
33
vs Industry
29
Median 3Y
12.1
Median 5Y
10
Industry
8.8
vs History
25
vs Industry
23
Median 3Y
17.3
Median 5Y
16.8
Industry
12.3
vs History
55
vs Industry
26
Median 3Y
13.2
Median 5Y
12.9
Industry
10.5
vs History
63
vs Industry
26
Median 3Y
14.2
Median 5Y
15.1
Industry
13.4
vs History
92
vs Industry
77
Median 3Y
0.4
Median 5Y
0.5
Industry
1.4

Multiples Across Competitors

AQUA Competitors Multiples
Aqua Corporation 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
Aqua Corporation PCL
SET:AQUA
1.8B THB 2.1 -5.4 10.8 25.4
FR
Publicis Groupe SA
PAR:PUB
25.8B EUR 1.7 17.7 9.4 13.3
US
Omnicom Group Inc
NYSE:OMC
16.8B USD 1.1 11.5 7.6 8.4
CN
Focus Media Information Technology Co Ltd
SZSE:002027
101.5B CNY 8.1 19.6 17.6 17.6
UK
Informa PLC
LSE:INF
10.7B GBP 3.2 34.2 13.2 23.3
UK
WPP PLC
LSE:WPP
8.9B GBP 0.6 43.9 6.9 18.9
US
Interpublic Group of Companies Inc
NYSE:IPG
10.6B USD 1 13.2 6.9 8.1
JP
Dentsu Group Inc
TSE:4324
989.5B JPY 0.7 -31.7 6 10.5
JP
CyberAgent Inc
TSE:4751
555B JPY 0.7 34.2 7.9 9.9
FR
JCDecaux SE
PAR:DEC
3.2B EUR 0.9 12.2 4.2 12.4
FR
JCDecaux SA
OTC:JCDXF
3.3B USD 0.9 12.1 4.2 12.4
P/E Multiple
Earnings Growth PEG
TH
A
Aqua Corporation PCL
SET:AQUA
Average P/E: 22
Negative Multiple: -5.4
N/A N/A
FR
Publicis Groupe SA
PAR:PUB
17.7
17%
1
US
Omnicom Group Inc
NYSE:OMC
11.5
10%
1.2
CN
F
Focus Media Information Technology Co Ltd
SZSE:002027
19.6
11%
1.8
UK
Informa PLC
LSE:INF
34.2
25%
1.4
UK
WPP PLC
LSE:WPP
43.9
23%
1.9
US
Interpublic Group of Companies Inc
NYSE:IPG
13.2
0%
N/A
JP
Dentsu Group Inc
TSE:4324
Negative Multiple: -31.7 N/A N/A
JP
CyberAgent Inc
TSE:4751
34.2
26%
1.3
FR
JCDecaux SE
PAR:DEC
12.2
15%
0.8
FR
JCDecaux SA
OTC:JCDXF
12.1
15%
0.8