C

Country Group Holdings PCL
SET:CGH

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Country Group Holdings PCL
SET:CGH
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Price: 0.64 THB -1.54% Market Closed
Market Cap: 2.7B THB
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Relative Value

The Relative Value of one CGH stock under the Base Case scenario is 0.62 THB. Compared to the current market price of 0.64 THB, Country Group Holdings PCL is Overvalued by 3%.

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
0.62 THB
Overvaluation 3%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
84
vs Industry
59
Median 3Y
2
Median 5Y
2.2
Industry
3.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-14.9
Median 5Y
6.9
Industry
15.3
More Details
7.4
P/OCF
P/OCF
Price to OCF
7.4
vs History
23
vs Industry
14
Median 3Y
6.2
Median 5Y
3.6
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
27
Median 3Y
-4.5
Median 5Y
-4.3
Industry
12.7
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
92
vs Industry
76
Median 3Y
0.5
Median 5Y
0.6
Industry
1.3
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
55
vs Industry
71
Median 3Y
1.5
Median 5Y
1.4
Industry
4.8
More Details
1.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.4
vs History
57
vs Industry
72
Median 3Y
1.8
Median 5Y
1.6
Industry
7
More Details
13.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.2
vs History
25
vs Industry
6
Median 3Y
11.1
Median 5Y
7.1
Industry
14.2
More Details
54.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
54.3
vs History
6
vs Industry
22
Median 3Y
8.8
Median 5Y
7.4
Industry
14.6
More Details
5.3
EV/OCF
EV/OCF
Enterprise Value to OCF
5.3
vs History
25
vs Industry
24
Median 3Y
4.1
Median 5Y
0
Industry
12.4
More Details
7.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.2
vs History
17
vs Industry
6
Median 3Y
2.9
Median 5Y
-0.5
Industry
13.5
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
58
vs Industry
72
Median 3Y
0.4
Median 5Y
0.3
Industry
0.9
More Details

Multiples Across Competitors

CGH Competitors Multiples
Country Group Holdings 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
Country Group Holdings PCL
SET:CGH
2.6B THB 1.7 -41.4 13.2 54.3
US
Morgan Stanley
NYSE:MS
202.7B USD 1.9 19.1 41.9 55.1
US
Goldman Sachs Group Inc
NYSE:GS
179.8B USD 1.5 15.7 56.5 66
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 381.5 2 241.7 16 372.1 0
US
Charles Schwab Corp
NYSE:SCHW
135.7B USD 5.3 29 49.2 59.7
US
Interactive Brokers Group Inc
NASDAQ:IBKR
76.2B USD 8.4 109.3 25.3 25.8
CN
CITIC Securities Co Ltd
SSE:600030
449.4B CNY 7.4 23.2 27.9 27.9
US
Robinhood Markets Inc
NASDAQ:HOOD
33.8B USD 14 64.4 51.1 58.1
US
Raymond James Financial Inc
NYSE:RJF
31.6B USD 2.1 15.3 27.9 29.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.8B USD 2.2 24.7 13 16.2
CN
China Securities Co Ltd
SSE:601066
176.6B CNY 9.2 38.6 53.4 53.4

See Also

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