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 -0.5% Market Closed
Market Cap: 4.2B THB

Relative Value

The Relative Value of one ASP stock under the Base Case scenario is 3.03 THB. Compared to the current market price of 1.99 THB, Asia Plus Group Holdings 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.

ASP Relative Value
Base Case
3.03 THB
Undervaluation 34%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
62
Median 3Y
2.3
Median 5Y
2.2
Industry
3
vs History
38
vs Industry
39
Median 3Y
12.4
Median 5Y
10.8
Industry
14.4
Forward
11.1
vs History
41
vs Industry
49
Median 3Y
2
Median 5Y
1.4
Industry
9.8
vs History
66
vs Industry
33
Median 3Y
13.8
Median 5Y
9.3
Industry
12.3
vs History
76
vs Industry
56
Median 3Y
1.2
Median 5Y
1.2
Industry
1.2
vs History
76
vs Industry
71
Median 3Y
2.4
Median 5Y
2.1
Industry
4.6
vs History
76
vs Industry
73
Median 3Y
2.6
Median 5Y
2.4
Industry
6.8
vs History
76
vs Industry
60
Median 3Y
6.1
Median 5Y
5.3
Industry
13.6
vs History
76
vs Industry
56
Median 3Y
6.9
Median 5Y
5.9
Industry
14
vs History
36
vs Industry
50
Median 3Y
1.6
Median 5Y
0.5
Industry
11.7
vs History
38
vs Industry
47
Median 3Y
1.6
Median 5Y
0.5
Industry
12.6
vs History
76
vs Industry
53
Median 3Y
1
Median 5Y
1
Industry
0.9

Multiples Across Competitors

ASP Competitors Multiples
Asia Plus Group Holdings PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Asia Plus Group Holdings PCL
SET:ASP
4.2B THB 1.8 11.8 3.6 4
US
Morgan Stanley
NYSE:MS
185.9B USD 1.7 14.5 36.7 46.9
HK
Get Nice Financial Group Ltd
HKEX:1469
1.4T HKD 4 095.8 9 891.5 9 462.4 10 331.1
US
Goldman Sachs Group Inc
NYSE:GS
168.7B USD 1.3 12.5 48 54.3
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 342.9 2 056.8 15 298.3 0
US
Charles Schwab Corp
NYSE:SCHW
142.5B USD 5.5 26 43.5 51.4
US
Interactive Brokers Group Inc
NASDAQ:IBKR
69.6B USD 7.4 92.2 21.9 22.3
CN
CITIC Securities Co Ltd
SSE:600030
397.2B CNY 6.6 20.5 26.1 26.1
US
Robinhood Markets Inc
NASDAQ:HOOD
37.1B USD 12.6 26.3 31 33.3
US
Raymond James Financial Inc
NYSE:RJF
28.3B USD 1.8 13.1 25.8 27.5
CN
China Securities Co Ltd
SSE:601066
190B CNY 9.9 41.5 53.9 53.9