Berli Jucker PCL (SET:BJC)

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Price: 23.3 THB 1.75%

Market Cap: 93.4B THB

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Section:

Relative Value

The Relative Value of one BJC stock under the Base Case scenario is 61.83 THB. Compared to the current market price of 23.3 THB, Berli Jucker PCL is Undervalued by 62%.

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?

BJC Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.6

P/S

vs History	92
vs Industry	44

Median 5Y

0.9

Industry

0.6

Forward

0.6

More Details

23.4

P/E

vs History	74
vs Industry	24

Median 5Y

27.6

Industry

16.7

Forward

20.9

More Details

4.3

P/OCF

vs History	92
vs Industry	58

Median 5Y

7.6

Industry

7.7

More Details

16.2

P/FCFE

vs History	93
vs Industry	33

Median 5Y

29.7

Industry

More Details

0.8

P/B

vs History	92
vs Industry	69

Median 5Y

1.1

Industry

1.6

More Details

1.4

EV/S

vs History	98
vs Industry	22

Median 5Y

1.8

Industry

0.7

Forward

1.3

More Details

EV/GP

vs History	98
vs Industry	12

Median 5Y

9.5

Industry

2.2

More Details

10.1

EV/EBITDA

vs History	98
vs Industry	28

Median 5Y

13.6

Industry

8.4

Forward

9.8

More Details

17.6

EV/EBIT

vs History	98
vs Industry	21

Median 5Y

24.1

Industry

12.8

Forward

16.9

More Details

10.2

EV/OCF

vs History	96
vs Industry	32

Median 5Y

15.3

Industry

8.8

More Details

15.6

EV/FCFF

vs History	98
vs Industry	24

Median 5Y

21.2

Industry

12.1

More Details

0.7

EV/IC

vs History	98
vs Industry	61

Median 5Y

0.9

Industry

1.1

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	Berli Jucker PCL SET:BJC	93.4B THB	0.6	23.4	10.1	17.6
US		Walmart Inc NYSE:WMT	710.2B USD	1.1	45.7	18.3	26.4
US		Costco Wholesale Corp NASDAQ:COST	421.3B USD	1.7	57.5	36.1	44.8
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	917.9B MXN	1	17.1	9.5	12.2
JP		Aeon Co Ltd TSE:8267	3.1T JPY	0.3	115.4	6.5	16.5
AU		Coles Group Ltd ASX:COL	24.2B AUD	0.6	21.7	15.4	15.4
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	12.4B USD	0.6	23.3	12.5	16.4
TH	S	Siam Makro PCL SET:MAKRO	380.9B THB	0.8	49.5	15.7	30.2
FR		Carrefour SA PAR:CA	9.6B EUR	0.1	11.7	4	8
US		PriceSmart Inc NASDAQ:PSMT	2.7B USD	0.5	19.7	8.4	11.6
BR		Grupo Mateus SA BOVESPA:GMAT3	15.5B BRL	0.5	11.7	7.2	8.7

				Revenue Growth
TH	B	Berli Jucker PCL SET:BJC	Average P/S: 0.7 0.6	15%
US		Walmart Inc NYSE:WMT	1.1	14%
US		Costco Wholesale Corp NASDAQ:COST	1.7	24%
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	1	28%
JP		Aeon Co Ltd TSE:8267	0.3	11%
AU		Coles Group Ltd ASX:COL	0.6	10%
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	0.6	19%
TH	S	Siam Makro PCL SET:MAKRO	0.8	N/A
FR		Carrefour SA PAR:CA	0.1	11%
US		PriceSmart Inc NASDAQ:PSMT	0.5	39%
BR		Grupo Mateus SA BOVESPA:GMAT3	0.5	75%

				Earnings Growth
TH	B	Berli Jucker PCL SET:BJC	Average P/E: 36.1 23.4	22%
US		Walmart Inc NYSE:WMT	45.7	59%
US		Costco Wholesale Corp NASDAQ:COST	57.5	35%
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	17.1	33%
JP		Aeon Co Ltd TSE:8267	115.4	31%
AU		Coles Group Ltd ASX:COL	21.7	24%
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	23.3	24%
TH	S	Siam Makro PCL SET:MAKRO	49.5	N/A
FR		Carrefour SA PAR:CA	11.7	1%
US		PriceSmart Inc NASDAQ:PSMT	19.7	N/A
BR		Grupo Mateus SA BOVESPA:GMAT3	11.7	56%

				EBITDA Growth
TH	B	Berli Jucker PCL SET:BJC	Average EV/EBITDA: 13.1 10.1	19%
US		Walmart Inc NYSE:WMT	18.3	16%
US		Costco Wholesale Corp NASDAQ:COST	36.1	39%
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	9.5	32%
JP		Aeon Co Ltd TSE:8267	6.5	11%
AU		Coles Group Ltd ASX:COL	15.4	104%
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	12.5	23%
TH	S	Siam Makro PCL SET:MAKRO	15.7	N/A
FR		Carrefour SA PAR:CA	4	23%
US		PriceSmart Inc NASDAQ:PSMT	8.4	58%
BR		Grupo Mateus SA BOVESPA:GMAT3	7.2	76%

				EBIT Growth
TH	B	Berli Jucker PCL SET:BJC	Average EV/EBIT: 18.9 17.6	22%
US		Walmart Inc NYSE:WMT	26.4	13%
US		Costco Wholesale Corp NASDAQ:COST	44.8	38%
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	12.2	34%
JP		Aeon Co Ltd TSE:8267	16.5	N/A
AU		Coles Group Ltd ASX:COL	15.4	19%
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	16.4	17%
TH	S	Siam Makro PCL SET:MAKRO	30.2	N/A
FR		Carrefour SA PAR:CA	8	27%
US		PriceSmart Inc NASDAQ:PSMT	11.6	39%
BR		Grupo Mateus SA BOVESPA:GMAT3	8.7	77%

US		Fubotv Inc NYSE:FUBO	Media
US		Bank of America Corp NYSE:BAC	Banking
US		Palantir Technologies Inc NYSE:PLTR	Technology
US	C	C3.ai Inc NYSE:AI	Technology
US		Uber Technologies Inc NYSE:UBER	Road & Rail
CN		NIO Inc NYSE:NIO	Automobiles
US		Fluor Corp NYSE:FLR	Construction
US		Jacobs Engineering Group Inc NYSE:J	Professional Services
US		TopBuild Corp NYSE:BLD	Consumer products
US		Abbott Laboratories NYSE:ABT	Health Care
US		Chevron Corp NYSE:CVX	Energy
US		Occidental Petroleum Corp NYSE:OXY	Energy
US		Matrix Service Co NASDAQ:MTRX	Construction
US		Automatic Data Processing Inc NASDAQ:ADP	Technology
US		Qualcomm Inc NASDAQ:QCOM	Semiconductors
US		Ambarella Inc NASDAQ:AMBA	Semiconductors

	Fubotv Inc NYSE:FUBO	US
	Bank of America Corp NYSE:BAC	US
	Palantir Technologies Inc NYSE:PLTR	US
C	C3.ai Inc NYSE:AI	US
	Uber Technologies Inc NYSE:UBER	US
	NIO Inc NYSE:NIO	CN
	Fluor Corp NYSE:FLR	US
	Jacobs Engineering Group Inc NYSE:J	US
	TopBuild Corp NYSE:BLD	US
	Abbott Laboratories NYSE:ABT	US
	Chevron Corp NYSE:CVX	US
	Occidental Petroleum Corp NYSE:OXY	US
	Matrix Service Co NASDAQ:MTRX	US
	Automatic Data Processing Inc NASDAQ:ADP	US
	Qualcomm Inc NASDAQ:QCOM	US
	Ambarella Inc NASDAQ:AMBA	US

Berli Jucker PCL
SET:BJC

Relative Value

Valuation Multiples

Multiples Across Competitors

BJC Competitors Multiples
Berli Jucker PCL Competitors

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Company

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Price Target

Berli Jucker PCL SET:BJC

Relative Value

Valuation Multiples

Multiples Across Competitors

BJC Competitors Multiples Berli Jucker PCL Competitors

See Also

Company

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Berli Jucker PCL
SET:BJC

BJC Competitors Multiples
Berli Jucker PCL Competitors