B

Berli Jucker PCL
SET:BJC

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Berli Jucker PCL
SET:BJC
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Price: 23.3 THB 0.43% Market Closed
Market Cap: 93.4B THB
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Relative Value

The Relative Value of one BJC stock under the Base Case scenario is 61.91 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.

BJC Relative Value
Base Case
61.91 THB
Undervaluation 62%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
92
vs Industry
44
Median 3Y
0.9
Median 5Y
0.9
Industry
0.6
Forward
0.6
More Details
23.4
P/E
P/E
Price to Earnings
23.4
vs History
74
vs Industry
24
Median 3Y
27.6
Median 5Y
27.2
Industry
16.7
Forward
20.9
More Details
4.3
P/OCF
P/OCF
Price to OCF
4.3
vs History
92
vs Industry
58
Median 3Y
7.3
Median 5Y
7.6
Industry
8
More Details
16.2
P/FCFE
P/FCFE
Price to FCFE
16.2
vs History
93
vs Industry
33
Median 3Y
24.9
Median 5Y
29.7
Industry
15.5
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
92
vs Industry
69
Median 3Y
1.1
Median 5Y
1.1
Industry
1.6
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
98
vs Industry
22
Median 3Y
1.7
Median 5Y
1.8
Industry
0.7
Forward
1.3
More Details
7
EV/GP
EV/GP
Enterprise Value to Gross Profit
7
vs History
98
vs Industry
12
Median 3Y
9.4
Median 5Y
9.5
Industry
2.2
More Details
10.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.1
vs History
98
vs Industry
28
Median 3Y
13
Median 5Y
13.6
Industry
8.5
Forward
9.8
More Details
17.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.6
vs History
98
vs Industry
21
Median 3Y
24
Median 5Y
24.1
Industry
12.8
Forward
16.8
More Details
10.2
EV/OCF
EV/OCF
Enterprise Value to OCF
10.2
vs History
96
vs Industry
32
Median 3Y
14.5
Median 5Y
15.3
Industry
9.1
More Details
15.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.6
vs History
98
vs Industry
24
Median 3Y
20.7
Median 5Y
21.1
Industry
12.8
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
98
vs Industry
61
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1
More Details

Multiples Across Competitors

BJC Competitors Multiples
Berli Jucker PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Berli Jucker PCL
SET:BJC
93.4B THB 0.6 23.4 10.1 17.6
US
Walmart Inc
NYSE:WMT
741.1B USD 1.1 37.7 18.7 26.9
US
Costco Wholesale Corp
NASDAQ:COST
423.6B USD 1.6 55.9 35.4 44
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
1T MXN 1.1 18.7 10.3 13.3
JP
Aeon Co Ltd
TSE:8267
3.2T JPY 0.3 117.3 6.6 16.7
AU
Coles Group Ltd
ASX:COL
25B AUD 0.6 22.4 15.7 15.7
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
12.4B USD 0.6 22.3 12 15.8
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 0.8 49.5 15.7 30.2
FR
Carrefour SA
PAR:CA
8.9B EUR 0.1 10.9 3.9 7.7
CN
Sun Art Retail Group Ltd
HKEX:6808
24.2B HKD 0.3 -21.9 3.7 151.7
US
PriceSmart Inc
NASDAQ:PSMT
2.9B USD 0.6 21 9 12.4
P/E Multiple
Earnings Growth P/E to Growth
TH
B
Berli Jucker PCL
SET:BJC
Average P/E: 37.9
23.4
22%
1
US
Walmart Inc
NYSE:WMT
37.7
62%
0.6
US
Costco Wholesale Corp
NASDAQ:COST
55.9
36%
1.5
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
18.7
33%
0.6
JP
Aeon Co Ltd
TSE:8267
117.3
33%
3.5
AU
Coles Group Ltd
ASX:COL
22.4
24%
0.9
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
22.3
22%
1
TH
S
Siam Makro PCL
SET:MAKRO
49.5
N/A N/A
FR
Carrefour SA
PAR:CA
10.9
3%
3.6
CN
Sun Art Retail Group Ltd
HKEX:6808
Negative Multiple: -21.9 N/A N/A
US
PriceSmart Inc
NASDAQ:PSMT
21
N/A N/A

See Also

Summary
BJC intrinsic value, competitors valuation, and company profile.
DCF Valuation
BJC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BJC stock valuation using valuation multiples.
Wall Street Estimates
BJC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BJC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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