CK Relative Valuation - CH Karnchang PCL - Alpha Spread
C

CH Karnchang PCL
SET:CK

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CH Karnchang PCL
SET:CK
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Price: 21 THB 0.48% Market Closed
Market Cap: 35.6B THB
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Relative Value

The Relative Value of one CK stock under the Base Case scenario is 27.51 THB. Compared to the current market price of 21 THB, CH Karnchang PCL is Undervalued by 24%.

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.

CK Relative Value
Base Case
27.51 THB
Undervaluation 24%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
41
Median 3Y
1.9
Median 5Y
1.5
Industry
0.8
Forward
0.9
vs History
65
vs Industry
21
Median 3Y
28.8
Median 5Y
27.9
Industry
15.4
Forward
18.5
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
-6.9
Industry
8.6
vs History
vs Industry
Median 3Y
-16.9
Median 5Y
-10.9
Industry
13.5
vs History
34
vs Industry
38
Median 3Y
1.4
Median 5Y
1.3
Industry
1.2
vs History
90
vs Industry
23
Median 3Y
3.7
Median 5Y
3.1
Industry
1
Forward
1.9
vs History
73
vs Industry
6
Median 3Y
49.3
Median 5Y
39.4
Industry
5.2
vs History
90
vs Industry
6
Median 3Y
76
Median 5Y
90.9
Industry
9.5
Forward
28.3
vs History
39
vs Industry
3
Median 3Y
82.7
Median 5Y
-161.8
Industry
12.1
Forward
48.6
vs History
vs Industry
Median 3Y
-17.7
Median 5Y
-13.2
Industry
10
vs History
vs Industry
Median 3Y
-14.8
Median 5Y
-12.5
Industry
12.7
vs History
42
vs Industry
40
Median 3Y
0.9
Median 5Y
0.9
Industry
0.8

Multiples Across Competitors

CK Competitors Multiples
CH Karnchang 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
CH Karnchang PCL
SET:CK
35.6B THB 1 25.3 38.7 82.9
FR
Vinci SA
PAR:DG
62.8B EUR 0.9 13.6 6.7 9.9
IN
Larsen & Toubro Ltd
NSE:LT
5.2T INR 2.3 39.1 22.9 27.1
IN
Larsen and Toubro Ltd
F:LTO
53.3B EUR 2.2 37.2 21.9 25.9
JP
Meldia Development & Construction CO LTD
TSE:1739
6.1T JPY 155.9 4 601.9 2 363.5 2 501
US
Quanta Services Inc
NYSE:PWR
42.4B USD 1.9 53.6 25.1 39.2
NL
Ferrovial SE
AEX:FER
28.8B EUR 3.3 38.1 30.5 47
ES
Ferrovial SA
MAD:FER
27.6B EUR 3.1 36.6 29.6 45.5
CN
China State Construction Engineering Corp Ltd
SSE:601668
204.4B CNY 0.1 3.8 6.6 6.6
CA
WSP Global Inc
TSX:WSP
29.3B CAD 2 49 16 25.1
US
EMCOR Group Inc
NYSE:EME
20.3B USD 1.5 24.6 15.7 17.5

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