B

BTS Group Holdings PCL
SET:BTS

Watchlist Manager
BTS Group Holdings PCL
SET:BTS
Watchlist
Price: 4.92 THB -0.81% Market Closed
Market Cap: 79.2B THB
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one BTS stock under the Base Case scenario is 2.46 THB. Compared to the current market price of 4.92 THB, BTS Group Holdings PCL is Overvalued by 50%.

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.

BTS Relative Value
Base Case
2.46 THB
Overvaluation 50%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

4.6
P/S
P/S
Price to Sales
4.6
vs History
36
vs Industry
10
Median 3Y
4.9
Median 5Y
4.1
Industry
0.8
Forward
4.9
More Details
35.4
P/E
P/E
Price to Earnings
35.4
vs History
31
vs Industry
8
Median 3Y
35.7
Median 5Y
23.9
Industry
14.3
Forward
-70.9
More Details
2.1
P/OCF
P/OCF
Price to OCF
2.1
vs History
15
vs Industry
69
Median 3Y
-8.4
Median 5Y
-7.4
Industry
6.8
More Details
6.3
P/FCFE
P/FCFE
Price to FCFE
6.3
vs History
65
vs Industry
43
Median 3Y
7.9
Median 5Y
8.3
Industry
16.2
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
92
vs Industry
33
Median 3Y
1.7
Median 5Y
1.8
Industry
1.3
More Details
11.8
EV/S
EV/S
Enterprise Value to Sales
11.8
vs History
39
vs Industry
3
Median 3Y
12.6
Median 5Y
11.4
Industry
1.2
Forward
12.4
More Details
38.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
38.5
vs History
63
vs Industry
3
Median 3Y
42.5
Median 5Y
40.4
Industry
5.1
More Details
63.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
63.1
vs History
44
vs Industry
3
Median 3Y
76.3
Median 5Y
60.4
Industry
7.4
Forward
28.7
More Details
200.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
200.3
vs History
12
vs Industry
2
Median 3Y
150.2
Median 5Y
77.7
Industry
12.7
Forward
35.1
More Details
5.3
EV/OCF
EV/OCF
Enterprise Value to OCF
5.3
vs History
15
vs Industry
60
Median 3Y
-19.3
Median 5Y
-13.8
Industry
9.1
More Details
5.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.5
vs History
15
vs Industry
48
Median 3Y
-18.2
Median 5Y
-13.2
Industry
16.7
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
98
vs Industry
51
Median 3Y
1
Median 5Y
1
Industry
0.8
More Details

Multiples Across Competitors

BTS Competitors Multiples
BTS Group Holdings PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
BTS Group Holdings PCL
SET:BTS
79.2B THB 4.6 35.4 63.1 200.3
US
Union Pacific Corp
NYSE:UNP
128.9B USD 5.3 19.1 13 16.2
CA
Canadian Pacific Railway Ltd
TSX:CP
93.8B CAD 6.4 25.2 15.9 21.6
CA
Canadian National Railway Co
TSX:CNR
84.5B CAD 5 19 12.7 16.5
US
CSX Corp
NASDAQ:CSX
52.1B USD 3.6 16.1 10.5 14
US
Norfolk Southern Corp
NYSE:NSC
50B USD 4.1 19.1 11 14.2
CN
Beijing-Shanghai High Speed Railway Co Ltd
SSE:601816
285.8B CNY 6.8 22.6 17.5 17.5
US
Kansas City Southern
LSE:0JQ4
4.2B USD 1.4 43.3 5 6.6
JP
East Japan Railway Co
TSE:9020
3.5T JPY 1.2 15.3 9.6 19.1
HK
MTR Corp Ltd
HKEX:66
163.7B HKD 2.7 10.4 10.7 10.7
JP
Central Japan Railway Co
TSE:9022
2.9T JPY 1.6 6.5 8 10.5

See Also

Summary
BTS intrinsic value, competitors valuation, and company profile.
DCF Valuation
BTS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BTS stock valuation using valuation multiples.
Wall Street Estimates
BTS 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
BTS 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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