A

Aqua Corporation PCL
SET:AQUA

Watchlist Manager
Aqua Corporation PCL
SET:AQUA
Watchlist
Price: 0.34 THB Market Closed
Market Cap: 1.9B THB
Have any thoughts about
Aqua Corporation PCL?
Write Note

Relative Value

The Relative Value of one AQUA stock under the Base Case scenario is 0.43 THB. Compared to the current market price of 0.34 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
0.43 THB
Undervaluation 20%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
31
Median 3Y
5.7
Median 5Y
3.1
Industry
1.5
vs History
vs Industry
25
Median 3Y
4.9
Median 5Y
4.6
Industry
17.3
vs History
69
vs Industry
34
Median 3Y
9.1
Median 5Y
7.8
Industry
11.4
vs History
vs Industry
24
Median 3Y
-6.4
Median 5Y
-4.6
Industry
15.9
vs History
85
vs Industry
78
Median 3Y
0.6
Median 5Y
0.4
Industry
1.7
vs History
76
vs Industry
23
Median 3Y
8.5
Median 5Y
4.8
Industry
1.5
vs History
57
vs Industry
19
Median 3Y
11.4
Median 5Y
10.4
Industry
3.3
vs History
46
vs Industry
29
Median 3Y
11.1
Median 5Y
9.7
Industry
8.7
vs History
36
vs Industry
23
Median 3Y
17.3
Median 5Y
14.7
Industry
12
vs History
80
vs Industry
26
Median 3Y
13.2
Median 5Y
12.9
Industry
10.5
vs History
73
vs Industry
26
Median 3Y
14
Median 5Y
15.7
Industry
13.2
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
1.9B THB 2.3 -1 580.3 9.7 18.5
FR
Publicis Groupe SA
PAR:PUB
25.7B EUR 1.7 17.6 9.4 13.2
US
Omnicom Group Inc
NYSE:OMC
20B USD 1.3 13.7 8.9 9.8
UK
Informa PLC
LSE:INF
11.7B GBP 3.5 37.5 14.3 25.2
CN
Focus Media Information Technology Co Ltd
SZSE:002027
101.1B CNY 8.1 19.5 17.5 17.5
UK
WPP PLC
LSE:WPP
9B GBP 0.6 44.2 7 19
US
Interpublic Group of Companies Inc
NYSE:IPG
11.2B USD 1 13.9 7.3 8.5
JP
Dentsu Group Inc
TSE:4324
971.8B JPY 0.7 -31.2 5.9 10.4
CN
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
25.8B CNY 0.4 -535.1 -100.9 -100.9
JP
CyberAgent Inc
TSE:4751
510.6B JPY 0.6 31.4 7.1 8.8
FR
JCDecaux SA
OTC:JCDXF
3.2B USD 0.9 11.5 4.1 12

See Also

Discover More
Back to Top