B

B-52 Capital PCL
SET:B52

Watchlist Manager
B-52 Capital PCL
SET:B52
Watchlist
Price: 0.36 THB -5.26% Market Closed
Market Cap: 362.3m THB
Have any thoughts about
B-52 Capital PCL?
Write Note

Relative Value

The Relative Value of one B52 stock under the Base Case scenario is 0.07 THB. Compared to the current market price of 0.36 THB, B-52 Capital PCL is Overvalued by 82%.

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.

B52 Relative Value
Base Case
0.07 THB
Overvaluation 82%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
6
Median 3Y
15.6
Median 5Y
5.6
Industry
0.6
vs History
vs Industry
Median 3Y
-18.4
Median 5Y
-35.2
Industry
16.8
vs History
vs Industry
Median 3Y
-15.4
Median 5Y
-23.5
Industry
8.1
vs History
vs Industry
Median 3Y
-13.5
Median 5Y
-19.9
Industry
15.7
vs History
58
vs Industry
38
Median 3Y
8.3
Median 5Y
6.5
Industry
1.6
vs History
44
vs Industry
7
Median 3Y
15.2
Median 5Y
5.1
Industry
0.7
vs History
44
vs Industry
5
Median 3Y
62.5
Median 5Y
20.3
Industry
2.3
vs History
vs Industry
Median 3Y
-16.6
Median 5Y
-24.2
Industry
8.6
vs History
vs Industry
Median 3Y
-13
Median 5Y
-19.8
Industry
12.9
vs History
vs Industry
Median 3Y
-15
Median 5Y
-22.1
Industry
9.2
vs History
vs Industry
Median 3Y
-14.6
Median 5Y
-21.4
Industry
12.9
vs History
58
vs Industry
25
Median 3Y
10.5
Median 5Y
7
Industry
1.1

Multiples Across Competitors

B52 Competitors Multiples
B-52 Capital 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
B-52 Capital PCL
SET:B52
362.3m THB 5.1 -11.6 -4.4 -3.5
ZA
Bid Corporation Ltd
JSE:BID
143.8B Zac 0 0 0 0
US
Sysco Corp
NYSE:SYY
37.5B USD 0.5 19.3 11.8 15.2
ZA
SPAR Group Ltd
JSE:SPP
28.1B Zac 0 0 0 0
US
US Foods Holding Corp
NYSE:USFD
15.9B USD 0.4 27.6 13.4 18.6
US
Performance Food Group Co
NYSE:PFGC
13.1B USD 0.2 30.9 12.6 21.5
TH
CP Axtra PCL
SET:CPAXT
288.3B THB 0.6 30 11.9 22.5
SG
Olam International Ltd
F:O5I
4.3B EUR 0.2 9.2 3.9 5.7
SG
Olam Group Ltd
SGX:VC2
4.6B SGD 0.1 16.6 5.6 7.7
AU
Metcash Ltd
ASX:MTS
3.4B AUD 0.2 13.2 9 9
US
Chefs' Warehouse Inc
NASDAQ:CHEF
2B USD 0.5 41 13.9 20.9
P/E Multiple
Earnings Growth PEG
TH
B
B-52 Capital PCL
SET:B52
Average P/E: 23.5
Negative Multiple: -11.6
N/A N/A
ZA
B
Bid Corporation Ltd
JSE:BID
Not Available
12%
N/A
US
Sysco Corp
NYSE:SYY
19.3
11%
1.8
ZA
S
SPAR Group Ltd
JSE:SPP
Not Available N/A N/A
US
US Foods Holding Corp
NYSE:USFD
27.6
29%
1
US
Performance Food Group Co
NYSE:PFGC
30.9
33%
0.9
TH
CP Axtra PCL
SET:CPAXT
30
19%
1.6
SG
O
Olam International Ltd
F:O5I
9.2
-59%
N/A
SG
Olam Group Ltd
SGX:VC2
16.6
N/A N/A
AU
Metcash Ltd
ASX:MTS
13.2
8%
1.6
US
Chefs' Warehouse Inc
NASDAQ:CHEF
41
33%
1.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
B
B-52 Capital PCL
SET:B52
Average EV/EBITDA: 10.3
Negative Multiple: -4.4
N/A N/A
ZA
B
Bid Corporation Ltd
JSE:BID
Not Available
11%
N/A
US
Sysco Corp
NYSE:SYY
11.8
8%
1.5
ZA
S
SPAR Group Ltd
JSE:SPP
Not Available N/A N/A
US
US Foods Holding Corp
NYSE:USFD
13.4
14%
1
US
Performance Food Group Co
NYSE:PFGC
12.6
16%
0.8
TH
CP Axtra PCL
SET:CPAXT
11.9
9%
1.3
SG
O
Olam International Ltd
F:O5I
3.9
N/A N/A
SG
Olam Group Ltd
SGX:VC2
5.6
N/A N/A
AU
Metcash Ltd
ASX:MTS
9
19%
0.5
US
Chefs' Warehouse Inc
NASDAQ:CHEF
13.9
19%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
B
B-52 Capital PCL
SET:B52
Average EV/EBIT: 15.1
Negative Multiple: -3.5
N/A N/A
ZA
B
Bid Corporation Ltd
JSE:BID
Not Available
12%
N/A
US
Sysco Corp
NYSE:SYY
15.2
9%
1.7
ZA
S
SPAR Group Ltd
JSE:SPP
Not Available N/A N/A
US
US Foods Holding Corp
NYSE:USFD
18.6
17%
1.1
US
Performance Food Group Co
NYSE:PFGC
21.5
27%
0.8
TH
CP Axtra PCL
SET:CPAXT
22.5
11%
2
SG
O
Olam International Ltd
F:O5I
5.7
N/A N/A
SG
Olam Group Ltd
SGX:VC2
7.7
N/A N/A
AU
Metcash Ltd
ASX:MTS
9
6%
1.5
US
Chefs' Warehouse Inc
NASDAQ:CHEF
20.9
18%
1.2