C

Carabao Group PCL
SET:CBG

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Carabao Group PCL
SET:CBG
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Price: 79.75 THB -0.62% Market Closed
Market Cap: 79.8B THB
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Relative Value

The Relative Value of one CBG stock under the Base Case scenario is 92.79 THB. Compared to the current market price of 79.75 THB, Carabao Group PCL is Undervalued by 14%.

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.

CBG Relative Value
Base Case
92.79 THB
Undervaluation 14%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
24
Median 3Y
4.6
Median 5Y
5.3
Industry
1.8
Forward
3.7
vs History
77
vs Industry
18
Median 3Y
37.8
Median 5Y
36.4
Industry
20.1
Forward
28.8
vs History
85
vs Industry
28
Median 3Y
35.5
Median 5Y
32.3
Industry
13.5
vs History
3
vs Industry
9
Median 3Y
53.3
Median 5Y
49.4
Industry
19.7
vs History
77
vs Industry
12
Median 3Y
8
Median 5Y
9.6
Industry
2.2
vs History
80
vs Industry
22
Median 3Y
4.8
Median 5Y
5.4
Industry
2
Forward
3.9
vs History
63
vs Industry
11
Median 3Y
16.9
Median 5Y
16.3
Industry
5.2
vs History
84
vs Industry
17
Median 3Y
26.3
Median 5Y
25.4
Industry
12.4
Forward
19.6
vs History
76
vs Industry
16
Median 3Y
32.9
Median 5Y
31.3
Industry
15.9
Forward
25.4
vs History
84
vs Industry
30
Median 3Y
37.1
Median 5Y
33.7
Industry
14.9
vs History
85
vs Industry
25
Median 3Y
47.1
Median 5Y
47.1
Industry
19.8
vs History
76
vs Industry
15
Median 3Y
4.9
Median 5Y
5.8
Industry
1.7

Multiples Across Competitors

CBG Competitors Multiples
Carabao Group 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
Carabao Group PCL
SET:CBG
79.8B THB 4 31.9 21.1 26.7
US
Coca-Cola Co
NYSE:KO
269.6B USD 5.8 25.9 20.1 21.7
US
PepsiCo Inc
NASDAQ:PEP
226.8B USD 2.5 24.2 14.7 17.9
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
163.1B USD 4.6 123.7 36.1 57.9
US
Monster Beverage Corp
NASDAQ:MNST
54.4B USD 7.3 33.9 26 27
US
Keurig Dr Pepper Inc
NASDAQ:KDP
45.3B USD 3 19.9 14.8 17.1
CN
Nongfu Spring Co Ltd
HKEX:9633
340.2B HKD 7.1 25.2 15.8 18.3
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
36.3B USD 1.8 21.4 13.8 19
IN
Varun Beverages Ltd
NSE:VBL
1.9T INR 9.6 73.6 42.9 51.3
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
16.3B USD 1.3 15.6 7.7 10.1
CN
Eastroc Beverage Group Co Ltd
SSE:605499
112.5B CNY 8.3 42.6 34.6 34.6

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