Bluebik Group PCL (SET:BBIK)

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Price: 39 THB 1.96%

Market Cap: 7.8B THB

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Section:

Relative Value

The Relative Value of one BBIK stock under the Base Case scenario is 38.66 THB. Compared to the current market price of 39 THB, Bluebik Group PCL is Overvalued by 1%.

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.

What is Relative Valuation?

How is Relative Value calculated?

BBIK Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

5.3

P/S

vs History	80
vs Industry	27

Median 5Y

8.9

Industry

2.4

Forward

5.1

More Details

28.3

P/E

vs History	80
vs Industry	30

Median 5Y

38.7

Industry

23.2

Forward

25.9

More Details

P/OCF

vs History	82
vs Industry	16

Median 5Y

75.2

Industry

17.4

More Details

51.1

P/FCFE

vs History	62
vs Industry	14

Median 5Y

Industry

21.3

More Details

4.2

P/B

vs History	62
vs Industry	31

Median 5Y

5.6

Industry

2.9

More Details

5.1

EV/S

vs History	77
vs Industry	26

Median 5Y

7.9

Industry

2.4

Forward

4.9

More Details

11.1

EV/GP

vs History	75
vs Industry	25

Median 5Y

14.5

Industry

4.9

More Details

26.6

EV/EBITDA

vs History	72
vs Industry	22

Median 5Y

32.9

Industry

12.9

Forward

23.1

More Details

28.9

EV/EBIT

vs History	70
vs Industry	24

Median 5Y

35.1

Industry

16.5

Forward

25.2

More Details

37.2

EV/OCF

vs History	77
vs Industry	17

Median 5Y

70.4

Industry

16.3

More Details

44.5

EV/FCFF

vs History	62
vs Industry	13

Median 5Y

67.4

Industry

More Details

3.9

EV/IC

vs History	65
vs Industry	30

Median 5Y

5.8

Industry

2.5

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
TH	B	Bluebik Group PCL SET:BBIK	7.8B THB	5.3	28.3	26.6	28.9
IE		Accenture PLC NYSE:ACN	229.1B USD	3.5	30.3	18.1	22
US		International Business Machines Corp NYSE:IBM	206.5B USD	3.3	32.3	17.9	27.1
IN		Tata Consultancy Services Ltd NSE:TCS	15T INR	6	31.7	21.8	23.6
IN		Infosys Ltd NSE:INFY	8T INR	5.1	29.6	20.8	23.8
IN		HCL Technologies Ltd NSE:HCLTECH	5.2T INR	4.5	30.7	20	24.1
US		Cognizant Technology Solutions Corp NASDAQ:CTSH	39.3B USD	2	17.5	12.9	12.9
US		Gartner Inc NYSE:IT	38.1B USD	6.2	35.8	28.8	33.8
IN		Wipro Ltd NSE:WIPRO	3.2T INR	3.6	27.4	16.3	20
JP		Fujitsu Ltd TSE:6702	5.1T JPY	1.4	20.4	13.8	28.4
FR		Capgemini SE PAR:CAP	26.8B EUR	1.2	15.9	8.9	11.3

				Revenue Growth	P/S to Growth
TH	B	Bluebik Group PCL SET:BBIK	Average P/S: 3.8 5.3	54%	0.1
IE		Accenture PLC NYSE:ACN	3.5	24%	0.1
US		International Business Machines Corp NYSE:IBM	3.3	12%	0.3
IN		Tata Consultancy Services Ltd NSE:TCS	6	28%	0.2
IN		Infosys Ltd NSE:INFY	5.1	29%	0.2
IN		HCL Technologies Ltd NSE:HCLTECH	4.5	31%	0.1
US		Cognizant Technology Solutions Corp NASDAQ:CTSH	2	17%	0.1
US		Gartner Inc NYSE:IT	6.2	28%	0.2
IN		Wipro Ltd NSE:WIPRO	3.6	17%	0.2
JP		Fujitsu Ltd TSE:6702	1.4	6%	0.2
FR		Capgemini SE PAR:CAP	1.2	9%	0.1

				Earnings Growth	P/E to Growth
TH	B	Bluebik Group PCL SET:BBIK	Average P/E: 27.2 28.3	77%	0.4
IE		Accenture PLC NYSE:ACN	30.3	34%	0.9
US		International Business Machines Corp NYSE:IBM	32.3	40%	0.8
IN		Tata Consultancy Services Ltd NSE:TCS	31.7	37%	0.9
IN		Infosys Ltd NSE:INFY	29.6	29%	1
IN		HCL Technologies Ltd NSE:HCLTECH	30.7	38%	0.8
US		Cognizant Technology Solutions Corp NASDAQ:CTSH	17.5	30%	0.6
US		Gartner Inc NYSE:IT	35.8	36%	1
IN		Wipro Ltd NSE:WIPRO	27.4	36%	0.8
JP		Fujitsu Ltd TSE:6702	20.4	41%	0.5
FR		Capgemini SE PAR:CAP	15.9	41%	0.4

				EBITDA Growth	EV/EBITDA to Growth
TH	B	Bluebik Group PCL SET:BBIK	Average EV/EBITDA: 18.7 26.6	64%	0.4
IE		Accenture PLC NYSE:ACN	18.1	28%	0.6
US		International Business Machines Corp NYSE:IBM	17.9	36%	0.5
IN		Tata Consultancy Services Ltd NSE:TCS	21.8	33%	0.7
IN		Infosys Ltd NSE:INFY	20.8	34%	0.6
IN		HCL Technologies Ltd NSE:HCLTECH	20	32%	0.6
US		Cognizant Technology Solutions Corp NASDAQ:CTSH	12.9	18%	0.7
US		Gartner Inc NYSE:IT	28.8	42%	0.7
IN		Wipro Ltd NSE:WIPRO	16.3	24%	0.7
JP		Fujitsu Ltd TSE:6702	13.8	27%	0.5
FR		Capgemini SE PAR:CAP	8.9	17%	0.5

				EBIT Growth	EV/EBIT to Growth
TH	B	Bluebik Group PCL SET:BBIK	Average EV/EBIT: 23.3 28.9	90%	0.3
IE		Accenture PLC NYSE:ACN	22	30%	0.7
US		International Business Machines Corp NYSE:IBM	27.1	48%	0.6
IN		Tata Consultancy Services Ltd NSE:TCS	23.6	34%	0.7
IN		Infosys Ltd NSE:INFY	23.8	36%	0.7
IN		HCL Technologies Ltd NSE:HCLTECH	24.1	36%	0.7
US		Cognizant Technology Solutions Corp NASDAQ:CTSH	12.9	21%	0.6
US		Gartner Inc NYSE:IT	33.8	45%	0.8
IN		Wipro Ltd NSE:WIPRO	20	28%	0.7
JP		Fujitsu Ltd TSE:6702	28.4	N/A	N/A
FR		Capgemini SE PAR:CAP	11.3	19%	0.6

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

	Franklin Covey Co NYSE:FC	36.1 USD -0.85%
	Mohawk Industries Inc NYSE:MHK	119.91 USD 0.63%
	Ardmore Shipping Corp NYSE:ASC	11.4 USD 0.8%
	ASGN Inc NYSE:ASGN	83.87 USD -0.97%
	Skyworks Solutions Inc NASDAQ:SWKS	88.75 USD
	Weatherford International PLC NASDAQ:WFRD	67.1 USD -2.13%

	Johnson & Johnson NYSE:JNJ	144.06 USD -0.28%
	Bank of America Corp NYSE:BAC	43.98 USD -0.43%
	Mastercard Inc NYSE:MA	525 USD -0.58%
	Salesforce Inc NYSE:CRM	341 USD -0.77%
	Abbvie Inc NYSE:ABBV	175 USD -0.33%
	Home Depot Inc NYSE:HD	391 USD -0.41%

	Arista Networks Inc NYSE:ANET	113.47 USD 0.59%
	Visa Inc NYSE:V	316.56 USD -0.36%
	Texas Pacific Land Corp NYSE:TPL	1 144.01 USD 0.96%
	KLA Corp NASDAQ:KLAC	633 USD 0.58%
	Manhattan Associates Inc NASDAQ:MANH	280.26 USD -0.81%
	Pinduoduo Inc NASDAQ:PDD	99.72 USD 0.21%

	Salesforce Inc NYSE:CRM	341 USD -0.77%
	Accenture PLC NYSE:ACN	364.96 USD -0.38%
	ServiceNow Inc NYSE:NOW	1 095.01 USD 0.34%
	EOG Resources Inc NYSE:EOG	119.04 USD 0.69%
	Copart Inc NASDAQ:CPRT	58.22 USD
	Applied Materials Inc NASDAQ:AMAT	164.03 USD 0.27%

Bluebik Group PCL
SET:BBIK

Relative Value

Valuation Multiples

Multiples Across Competitors

BBIK Competitors Multiples
Bluebik Group PCL Competitors

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52 Week Range	26 58.0922
Price Target

Bluebik Group PCL SET:BBIK

Relative Value

Valuation Multiples

Multiples Across Competitors

BBIK Competitors Multiples Bluebik Group PCL Competitors

See Also

Company

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Bluebik Group PCL
SET:BBIK

BBIK Competitors Multiples
Bluebik Group PCL Competitors