C

Country Group Holdings PCL
SET:CGH

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Country Group Holdings PCL
SET:CGH
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Price: 0.67 THB -1.47% Market Closed
Market Cap: 2.8B THB
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Relative Value

The Relative Value of one CGH stock under the Base Case scenario is 0.64 THB. Compared to the current market price of 0.67 THB, Country Group Holdings PCL is Overvalued by 4%.

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
0.64 THB
Overvaluation 4%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
59
Median 3Y
2
Median 5Y
2.2
Industry
3.2
vs History
vs Industry
Median 3Y
-14.5
Median 5Y
7.2
Industry
15.1
vs History
23
vs Industry
14
Median 3Y
6
Median 5Y
3.5
Industry
10.2
vs History
vs Industry
27
Median 3Y
-4.5
Median 5Y
-4.3
Industry
12.9
vs History
92
vs Industry
76
Median 3Y
0.5
Median 5Y
0.6
Industry
1.3
vs History
55
vs Industry
71
Median 3Y
1.5
Median 5Y
1.4
Industry
4.8
vs History
57
vs Industry
72
Median 3Y
1.8
Median 5Y
1.6
Industry
7.1
vs History
25
vs Industry
6
Median 3Y
11
Median 5Y
7.1
Industry
14.1
vs History
6
vs Industry
22
Median 3Y
8.7
Median 5Y
7.4
Industry
14.6
vs History
25
vs Industry
24
Median 3Y
4
Median 5Y
0
Industry
12.6
vs History
17
vs Industry
6
Median 3Y
2.5
Median 5Y
-0.6
Industry
13.6
vs History
58
vs Industry
72
Median 3Y
0.4
Median 5Y
0.3
Industry
0.9

Multiples Across Competitors

CGH Competitors Multiples
Country 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
Country Group Holdings PCL
SET:CGH
2.7B THB 1.7 -43.4 14 57.8
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

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