C

Country Group Holdings PCL
SET:CGH

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Country Group Holdings PCL
SET:CGH
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Price: 0.44 THB Market Closed
Market Cap: 1.8B THB

Relative Value

The Relative Value of one CGH stock under the Base Case scenario is 0.89 THB. Compared to the current market price of 0.44 THB, Country Group Holdings PCL is Undervalued 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.

CGH Relative Value
Base Case
0.89 THB
Undervaluation 50%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
76
Median 3Y
1.8
Median 5Y
2.2
Industry
3
vs History
53
vs Industry
54
Median 3Y
-11.8
Median 5Y
8.1
Industry
14
vs History
vs Industry
14
Median 3Y
3.9
Median 5Y
3.5
Industry
9.3
vs History
vs Industry
27
Median 3Y
-2.4
Median 5Y
-2.7
Industry
11.9
vs History
98
vs Industry
84
Median 3Y
0.5
Median 5Y
0.5
Industry
1.2
vs History
92
vs Industry
85
Median 3Y
1.4
Median 5Y
1.3
Industry
4.6
vs History
92
vs Industry
84
Median 3Y
1.6
Median 5Y
1.6
Industry
6.9
vs History
79
vs Industry
68
Median 3Y
7.1
Median 5Y
6
Industry
13.5
vs History
69
vs Industry
64
Median 3Y
4.6
Median 5Y
4.4
Industry
13.8
vs History
vs Industry
24
Median 3Y
2.3
Median 5Y
0
Industry
11.4
vs History
vs Industry
6
Median 3Y
1.8
Median 5Y
-0.2
Industry
12.4
vs History
88
vs Industry
86
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9

Multiples Across Competitors

CGH Competitors Multiples
Country Group Holdings PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Country Group Holdings PCL
SET:CGH
1.8B THB 0.9 7.1 0.1 0.1
US
Morgan Stanley
NYSE:MS
185.6B USD 1.7 13.6 33.9 43.2
US
Goldman Sachs Group Inc
NYSE:GS
169.3B USD 1.3 12 50.3 56.7
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 331.8 2 010 13 536 0
US
Charles Schwab Corp
NYSE:SCHW
147.3B USD 5.6 24.5 41.9 49
US
Interactive Brokers Group Inc
NASDAQ:IBKR
71.6B USD 7.5 90.5 21.5 21.8
CN
CITIC Securities Co Ltd
SSE:600030
373.5B CNY 5.1 17.9 23.7 23.6
US
Robinhood Markets Inc
NASDAQ:HOOD
43.4B USD 14.8 30.8 36.6 38.5
CN
Guotai Junan Securities Co Ltd
SSE:601211
303.4B CNY 6.1 24.5 35.9 35.8
US
Raymond James Financial Inc
NYSE:RJF
27.9B USD 1.8 12.9 25.7 27.4
CN
China Securities Co Ltd
SSE:601066
183.9B CNY 7.6 29.9 37.2 37