Berli Jucker PCL (SET:BJC)

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Price: 24.1 THB 1.69%

Market Cap: 96.6B THB

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Section:

Relative Value

The Relative Value of one BJC stock under the Base Case scenario is 61.15 THB. Compared to the current market price of 24.1 THB, Berli Jucker PCL is Undervalued by 61%.

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

24.2

P/E

vs History	71
vs Industry	24

Median 5Y

27.6

Industry

16.5

Forward

20.8

More Details

4.4

P/OCF

vs History	92
vs Industry	58

Median 5Y

7.7

Industry

7.8

More Details

18.7

P/FCFE

vs History	85
vs Industry	33

Median 5Y

29.7

Industry

15.5

More Details

0.8

P/B

vs History	92
vs Industry	69

Median 5Y

1.2

Industry

1.6

More Details

1.5

EV/S

vs History	84
vs Industry	22

Median 5Y

1.8

Industry

0.7

Forward

1.5

More Details

7.7

EV/GP

vs History	84
vs Industry	12

Median 5Y

9.5

Industry

2.2

More Details

11.2

EV/EBITDA

vs History	85
vs Industry	28

Median 5Y

13.6

Industry

8.5

Forward

11.2

More Details

19.7

EV/EBIT

vs History	84
vs Industry	21

Median 5Y

24.1

Industry

12.9

Forward

18.4

More Details

EV/OCF

vs History	88
vs Industry	32

Median 5Y

15.3

Industry

8.9

More Details

18.4

EV/FCFF

vs History	84
vs Industry	24

Median 5Y

21.3

Industry

12.4

More Details

0.8

EV/IC

vs History	82
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	96.6B THB	0.6	24.2	11.2	19.7
US		Walmart Inc NYSE:WMT	658.5B USD	1	42.3	17.1	24.6
US		Costco Wholesale Corp NASDAQ:COST	387.4B USD	1.5	52.6	33.2	41.1
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	964.8B MXN	1	17.7	10.1	13
JP		Aeon Co Ltd TSE:8267	3.2T JPY	0.3	119.3	6.7	16.9
AU		Coles Group Ltd ASX:COL	23.6B AUD	0.5	21.1	15	15
TH	S	Siam Makro PCL SET:MAKRO	380.9B THB	0.8	49.5	15.7	30.2
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	11.3B USD	0.6	21.1	11.4	15
FR		Carrefour SA PAR:CA	9.6B EUR	0.1	11.8	4	8
BR		Grupo Mateus SA BOVESPA:GMAT3	16.5B BRL	0.6	13.3	8.4	10.1
CN		Sun Art Retail Group Ltd HKEX:6808	21.8B HKD	0.3	-12.5	3.6	-18.1

				Revenue Growth
TH	B	Berli Jucker PCL SET:BJC	Average P/S: 0.7 0.6	14%
US		Walmart Inc NYSE:WMT	1	14%
US		Costco Wholesale Corp NASDAQ:COST	1.5	25%
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	1	29%
JP		Aeon Co Ltd TSE:8267	0.3	11%
AU		Coles Group Ltd ASX:COL	0.5	10%
TH	S	Siam Makro PCL SET:MAKRO	0.8	N/A
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	0.6	19%
FR		Carrefour SA PAR:CA	0.1	12%
BR		Grupo Mateus SA BOVESPA:GMAT3	0.6	75%
CN		Sun Art Retail Group Ltd HKEX:6808	0.3	10%

				Earnings Growth
TH	B	Berli Jucker PCL SET:BJC	Average P/E: 37.3 24.2	25%
US		Walmart Inc NYSE:WMT	42.3	59%
US		Costco Wholesale Corp NASDAQ:COST	52.6	25%
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	17.7	35%
JP		Aeon Co Ltd TSE:8267	119.3	35%
AU		Coles Group Ltd ASX:COL	21.1	26%
TH	S	Siam Makro PCL SET:MAKRO	49.5	N/A
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	21.1	26%
FR		Carrefour SA PAR:CA	11.8	4%
BR		Grupo Mateus SA BOVESPA:GMAT3	13.3	62%
CN		Sun Art Retail Group Ltd HKEX:6808	Negative Multiple: -12.5	N/A

				EBITDA Growth
TH	B	Berli Jucker PCL SET:BJC	Average EV/EBITDA: 12.4 11.2	12%
US		Walmart Inc NYSE:WMT	17.1	15%
US		Costco Wholesale Corp NASDAQ:COST	33.2	39%
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	10.1	33%
JP		Aeon Co Ltd TSE:8267	6.7	11%
AU		Coles Group Ltd ASX:COL	15	108%
TH	S	Siam Makro PCL SET:MAKRO	15.7	N/A
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	11.4	24%
FR		Carrefour SA PAR:CA	4	24%
BR		Grupo Mateus SA BOVESPA:GMAT3	8.4	76%
CN		Sun Art Retail Group Ltd HKEX:6808	3.6	78%

				EBIT Growth
TH	B	Berli Jucker PCL SET:BJC	Average EV/EBIT: 19.4 19.7	22%
US		Walmart Inc NYSE:WMT	24.6	13%
US		Costco Wholesale Corp NASDAQ:COST	41.1	38%
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	13	34%
JP		Aeon Co Ltd TSE:8267	16.9	N/A
AU		Coles Group Ltd ASX:COL	15	19%
TH	S	Siam Makro PCL SET:MAKRO	30.2	N/A
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	15	17%
FR		Carrefour SA PAR:CA	8	27%
BR		Grupo Mateus SA BOVESPA:GMAT3	10.1	77%
CN		Sun Art Retail Group Ltd HKEX:6808	Negative Multiple: -18.1	N/A

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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