B

BTS Group Holdings PCL
SET:BTS

Watchlist Manager
BTS Group Holdings PCL
SET:BTS
Watchlist
Price: 5.9 THB 4.42%
Market Cap: 95B THB
Have any thoughts about
BTS Group Holdings PCL?
Write Note

Relative Value

The Relative Value of one BTS stock under the Base Case scenario is 2.48 THB. Compared to the current market price of 5.9 THB, BTS Group Holdings PCL is Overvalued by 58%.

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
2.48 THB
Overvaluation 58%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
16
Median 3Y
5.8
Median 5Y
4.9
Industry
0.8
Forward
5.9
vs History
vs Industry
1
Median 3Y
35.8
Median 5Y
26.7
Industry
14.8
Forward
1 557.8
vs History
1
vs Industry
Median 3Y
-10.3
Median 5Y
-9.6
Industry
7.4
vs History
vs Industry
3
Median 3Y
10.1
Median 5Y
10.1
Industry
17.7
vs History
90
vs Industry
47
Median 3Y
2.1
Median 5Y
2.2
Industry
1.3
vs History
26
vs Industry
4
Median 3Y
13.5
Median 5Y
11.9
Industry
1.2
Forward
15.1
vs History
47
vs Industry
3
Median 3Y
46.6
Median 5Y
44.7
Industry
5.4
vs History
23
vs Industry
1
Median 3Y
83
Median 5Y
64.4
Industry
8
Forward
42.2
vs History
6
vs Industry
1
Median 3Y
118.5
Median 5Y
81.4
Industry
13.8
Forward
54.6
vs History
1
vs Industry
Median 3Y
-21.2
Median 5Y
-16.2
Industry
9.9
vs History
3
vs Industry
Median 3Y
-19.9
Median 5Y
-15.2
Industry
17.4
vs History
90
vs Industry
45
Median 3Y
1.1
Median 5Y
1.1
Industry
0.9

Multiples Across Competitors

BTS Competitors Multiples
BTS Group Holdings PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
BTS Group Holdings PCL
SET:BTS
95B THB 5.7 -17.1 92.2 226.6
US
Union Pacific Corp
NYSE:UNP
140.7B USD 5.8 21.2 14.2 17.7
CA
Canadian Pacific Railway Ltd
TSX:CP
101.3B CAD 7 28.6 17 23.1
CA
Canadian National Railway Co
TSX:CNR
92.1B CAD 5.4 16.9 13.3 17.1
US
CSX Corp
NASDAQ:CSX
62.1B USD 4.2 17.1 11.1 14.5
US
Norfolk Southern Corp
NYSE:NSC
53.6B USD 4.4 22.2 12 15.7
CN
Beijing-Shanghai High Speed Railway Co Ltd
SSE:601816
282.9B CNY 6.7 22.2 17.3 17.3
US
Kansas City Southern
LSE:0JQ4
4.2B USD 1.4 43.3 5 6.6
HK
MTR Corp Ltd
HKEX:66
156.4B HKD 2.7 16.2 18.7 18.7
JP
East Japan Railway Co
TSE:9020
3T JPY 1.1 13.9 9.2 18.7
JP
Central Japan Railway Co
TSE:9022
2.8T JPY 1.6 6.6 7.9 10.4