ARROW Relative Valuation - Arrow Syndicate PCL - Alpha Spread
A

Arrow Syndicate PCL
SET:ARROW

Watchlist Manager
Arrow Syndicate PCL
SET:ARROW
Watchlist
Price: 5.75 THB 0.88% Market Closed
Market Cap: 1.5B THB
Have any thoughts about
Arrow Syndicate PCL?
Write Note

Relative Value

The Relative Value of one ARROW stock under the Base Case scenario is 7.41 THB. Compared to the current market price of 5.75 THB, Arrow Syndicate PCL is Undervalued by 22%.

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.

ARROW Relative Value
Base Case
7.41 THB
Undervaluation 22%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
56
Median 3Y
1.4
Median 5Y
1.3
Industry
1.5
vs History
60
vs Industry
49
Median 3Y
16.3
Median 5Y
12.9
Industry
21
vs History
73
vs Industry
61
Median 3Y
4.7
Median 5Y
6.7
Industry
13.5
vs History
98
vs Industry
42
Median 3Y
15.1
Median 5Y
15
Industry
19.2
vs History
96
vs Industry
63
Median 3Y
1.5
Median 5Y
1.5
Industry
1.7
vs History
96
vs Industry
58
Median 3Y
1.5
Median 5Y
1.4
Industry
1.6
vs History
92
vs Industry
55
Median 3Y
6.6
Median 5Y
5.8
Industry
6.5
vs History
80
vs Industry
51
Median 3Y
9.8
Median 5Y
8.4
Industry
13.8
vs History
73
vs Industry
49
Median 3Y
12.7
Median 5Y
10.3
Industry
17
vs History
76
vs Industry
60
Median 3Y
4.8
Median 5Y
6.9
Industry
13
vs History
76
vs Industry
46
Median 3Y
5.3
Median 5Y
8.6
Industry
16.1
vs History
96
vs Industry
55
Median 3Y
1.3
Median 5Y
1.3
Industry
1.4

Multiples Across Competitors

ARROW Competitors Multiples
Arrow Syndicate 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
Arrow Syndicate PCL
SET:ARROW
1.5B THB 1.2 12.5 7.5 9.5
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

See Also

Discover More
Back to Top