B

Beyond Securities PCL
SET:BYD

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Beyond Securities PCL
SET:BYD
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Price: 0.8 THB Market Closed
Market Cap: 4.2B THB
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Relative Value

The Relative Value of one BYD stock under the Base Case scenario is 0.94 THB. Compared to the current market price of 0.8 THB, Beyond Securities PCL is Undervalued by 15%.

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.

BYD Relative Value
Base Case
0.94 THB
Undervaluation 15%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

5
P/S
P/S
Price to Sales
5
vs History
66
vs Industry
20
Median 3Y
75.4
Median 5Y
34.3
Industry
3.2
More Details
24.7
P/E
P/E
Price to Earnings
24.7
vs History
4
vs Industry
Median 3Y
-68.9
Median 5Y
-174.6
Industry
15.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-39.3
Median 5Y
-66.1
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-37.5
Median 5Y
-62.5
Industry
12.9
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
71
vs Industry
76
Median 3Y
3.1
Median 5Y
2.3
Industry
1.3
More Details
4.4
EV/S
EV/S
Enterprise Value to Sales
4.4
vs History
66
vs Industry
35
Median 3Y
71.5
Median 5Y
32.3
Industry
4.8
More Details
4.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.7
vs History
61
vs Industry
41
Median 3Y
80.7
Median 5Y
30.4
Industry
7.1
More Details
14.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.7
vs History
33
vs Industry
42
Median 3Y
28.6
Median 5Y
-58.8
Industry
14.1
More Details
16.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.1
vs History
33
vs Industry
39
Median 3Y
29.9
Median 5Y
-52.7
Industry
14.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-36.9
Median 5Y
-64.2
Industry
12.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-36
Median 5Y
-63.3
Industry
13.6
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
71
vs Industry
67
Median 3Y
3.4
Median 5Y
2.4
Industry
0.9
More Details

Multiples Across Competitors

BYD Competitors Multiples
Beyond Securities 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
Beyond Securities PCL
SET:BYD
4B THB 5 24.7 14.7 16.1
US
Morgan Stanley
NYSE:MS
218.1B USD 2.1 20.5 42.7 56.1
US
Goldman Sachs Group Inc
NYSE:GS
189.4B USD 1.5 16.5 57.1 66.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 370.9 2 179.7 15 920.8 0
US
Charles Schwab Corp
NYSE:SCHW
148.7B USD 5.8 31.7 50.7 61.6
US
Interactive Brokers Group Inc
NASDAQ:IBKR
81B USD 9 116 26.6 27.1
CN
CITIC Securities Co Ltd
SSE:600030
370.3B CNY 6.3 20.2 26.4 26.4
US
Raymond James Financial Inc
NYSE:RJF
34B USD 2.3 16.5 29.1 31
US
Robinhood Markets Inc
NASDAQ:HOOD
32.4B USD 13.4 61.7 48.7 55.4
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.5B USD 2.1 24.3 12.8 16
CN
China Securities Co Ltd
SSE:601066
175.3B CNY 9.1 38.3 53.1 53.1

See Also

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