A

Asia Plus Group Holdings PCL
SET:ASP

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Asia Plus Group Holdings PCL
SET:ASP
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Price: 1.99 THB Market Closed
Market Cap: 4.2B THB

Relative Value

The Relative Value of one ASP stock under the Base Case scenario is 2.43 THB. Compared to the current market price of 1.99 THB, Asia Plus Group Holdings PCL is Undervalued by 18%.

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.

ASP Relative Value
Base Case
2.43 THB
Undervaluation 18%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
62
Median 3Y
2.3
Median 5Y
2.2
Industry
3.2
vs History
14
vs Industry
39
Median 3Y
13.3
Median 5Y
12.4
Industry
15.5
Forward
10.7
vs History
23
vs Industry
49
Median 3Y
2.3
Median 5Y
1.4
Industry
10.2
vs History
33
vs Industry
33
Median 3Y
14.6
Median 5Y
9.5
Industry
12.2
vs History
88
vs Industry
56
Median 3Y
1.1
Median 5Y
1.2
Industry
1.3
vs History
92
vs Industry
71
Median 3Y
2
Median 5Y
2.1
Industry
5
vs History
88
vs Industry
73
Median 3Y
2.3
Median 5Y
2.4
Industry
7.4
vs History
90
vs Industry
60
Median 3Y
5.4
Median 5Y
5.4
Industry
14.1
vs History
90
vs Industry
56
Median 3Y
5.9
Median 5Y
6
Industry
14.8
vs History
52
vs Industry
50
Median 3Y
1.8
Median 5Y
1.3
Industry
12.4
vs History
52
vs Industry
47
Median 3Y
1.9
Median 5Y
1.4
Industry
13.3
vs History
88
vs Industry
53
Median 3Y
1
Median 5Y
1
Industry
1

Multiples Across Competitors

ASP Competitors Multiples
Asia Plus Group Holdings 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
Asia Plus Group Holdings PCL
SET:ASP
4B THB 1.9 16.7 2.9 3.3
US
Morgan Stanley
NYSE:MS
281.9B USD 2.4 18.1 37.8 47.1
US
Goldman Sachs Group Inc
NYSE:GS
267B USD 2.1 16.9 49.8 54.8
US
Charles Schwab Corp
NYSE:SCHW
173B USD 6.4 22.3 34.2 38.7
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 309.8 2 101.8 9 432.5 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
106.8B USD 10.6 116.5 28.4 28.7
US
Robinhood Markets Inc
NASDAQ:HOOD
109B USD 25.9 49.7 53.6 55.9
CN
CITIC Securities Co Ltd
SSE:600030
429.4B CNY 5.8 15.8 30.4 30.4
CN
Guotai Junan Securities Co Ltd
SSE:601211
366.2B CNY 6.1 12.7 43.3 43.3
US
Raymond James Financial Inc
NYSE:RJF
32.2B USD 2 15.1 28.7 30.7
CN
Huatai Securities Co Ltd
SSE:601688
213.8B CNY 5.8 14.5 34.3 34.3