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BTS Group Holdings PCL
SET:BTS

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BTS Group Holdings PCL
SET:BTS
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Price: 2.08 THB -1.89% Market Closed
Market Cap: ฿33.5B

P/FCFE

0
Current
100%
Cheaper
vs 3-y average of 8

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
0
=
Market Cap
฿38.3B
/
Free Cash Flow to Equity
฿876.7B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
0
=
Market Cap
฿38.3B
/
Free Cash Flow to Equity
฿876.7B

Valuation Scenarios

BTS Group Holdings PCL is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (8), the stock would be worth ฿438.34 (20 974% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+35 101%
Average Upside
22 517%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 0 ฿2.08
0%
3-Year Average 8 ฿438.34
+20 974%
5-Year Average 8.9 ฿487.12
+23 319%
Industry Average 4.1 ฿224.1
+10 674%
Country Average 13.4 ฿732.19
+35 101%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
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Market Distribution

Lower than 100% of companies in Thailand
Percentile
0th
Based on 285 companies
0th percentile
0
Low
0.1 — 8.8
Typical Range
8.8 — 20
High
20 —
Distribution Statistics
Thailand
Min 0.1
30th Percentile 8.8
Median 13.4
70th Percentile 20
Max 1 747

BTS Group Holdings PCL
Glance View

Market Cap
33.5B THB
Industry
Road & Rail

BTS Group Holdings PCL, based in Bangkok, began as a beacon of urban transformation when it launched the city's first elevated rail system, the BTS Skytrain, in 1999. The vision was to provide a sustainable solution to the city's relentless traffic woes, and over the years, its tracks have become arteries of mobility for millions. This infrastructural innovation formed the core of the company’s Transport Business, which consistently generates substantial revenue through ticket sales and government concessions. This success is augmented by strategic investments and partnerships in public transport sectors, which have allowed BTS Group to cement its status as a pioneer in urban mass transit solutions across Thailand. Additionally, the Group optimizes passenger flow through advertising and communication channels on its trains and stations, creating a symbiotic approach to revenue generation. But BTS Group is much more than just trains. The company has astutely expanded its horizons with a diversified business model. It holds a robust presence in the Media segment through its subsidiary, VGI Global Media, which capitalizes on the advertising spaces within the transit network, turning passengers into a captive audience for marketers. This stream complements its growing pursuit of real estate, where it acquires strategic properties along its transit lines, enhancing their value and utility. Additionally, BTS Group has ventured into various digital services and partnership-driven investments, recognizing the potential in coupling technology with everyday transactions. This diversification ensures that while trains may have transported the company to its present stature, it’s the strategic layering across sectors that fuels its journey forward.

BTS Intrinsic Value
4.04 THB
Undervaluation 49%
Intrinsic Value
Price ฿2.08
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