Dental Corporation PCL (SET:D)

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Price: 3.28 THB -0.61%

Market Cap: 1.1B THB

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Section:

Relative Value

The Relative Value of one D stock under the Base Case scenario is 6.47 THB. Compared to the current market price of 3.28 THB, Dental Corporation PCL is Undervalued by 49%.

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.

What is Relative Valuation?

How is Relative Value calculated?

D Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

1.2

P/S

vs History	76
vs Industry	60

Median 5Y

1.6

Industry

2.4

Forward

1.3

More Details

18.6

P/E

vs History	55
vs Industry	28

Median 5Y

19.1

Industry

23.2

Forward

More Details

7.5

P/OCF

vs History	88
vs Industry	33

Median 5Y

18.4

Industry

14.9

More Details

32.5

P/FCFE

vs History	46
vs Industry	0

Median 5Y

32.9

Industry

20.6

More Details

1.9

P/B

vs History	71
vs Industry	43

Median 5Y

2.1

Industry

2.2

More Details

1.5

EV/S

vs History	88
vs Industry	56

Median 5Y

2.3

Industry

2.5

Forward

1.5

More Details

4.4

EV/GP

vs History	96
vs Industry	45

Median 5Y

Industry

5.1

More Details

EV/EBITDA

vs History	98
vs Industry	33

Median 5Y

25.6

Industry

12.9

Forward

11.4

More Details

14.2

EV/EBIT

vs History	74
vs Industry	30

Median 5Y

19.3

Industry

17.4

Forward

14.3

More Details

9.1

EV/OCF

vs History	88
vs Industry	30

Median 5Y

26.7

Industry

14.6

More Details

10.3

EV/FCFF

vs History	60
vs Industry	27

Median 5Y

13.5

Industry

18.4

More Details

1.5

EV/IC

vs History	61
vs Industry	45

Median 5Y

1.5

Industry

1.9

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
TH	D	Dental Corporation PCL SET:D	1.1B THB	1.2	18.6	10	14.2
US	C	Cigna Group XMUN:CGN	89.7B EUR	0.4	31.2	9.3	12
US		Cigna Corp NYSE:CI	92.8B USD	0.4	30.5	9.2	11.8
US		CVS Health Corp NYSE:CVS	68.3B USD	0.2	13.6	10.7	10.7
DE		Fresenius Medical Care AG XMUN:FME	23.5B EUR	1.2	44.2	10.4	24.1
US		Laboratory Corporation of America Holdings NYSE:LH	20.6B USD	1.6	47.3	14	21.6
DE		Fresenius SE & Co KGaA XETRA:FRE	18.4B EUR	0.8	-16.5	14.3	22.2
US		Quest Diagnostics Inc NYSE:DGX	18B USD	1.9	21.5	12.8	17.3
US		DaVita Inc NYSE:DVA	13B USD	1	15.7	8	11.2
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	11.7B EUR	0.6	22.1	6.7	15.4
US		Chemed Corp NYSE:CHE	8.5B USD	3.6	28.2	17.8	20.6

				Revenue Growth
TH	D	Dental Corporation PCL SET:D	Average P/S: 1.2 1.2	6%
US	C	Cigna Group XMUN:CGN	0.4	39%
US		Cigna Corp NYSE:CI	0.4	39%
US		CVS Health Corp NYSE:CVS	0.2	16%
DE		Fresenius Medical Care AG XMUN:FME	1.2	7%
US		Laboratory Corporation of America Holdings NYSE:LH	1.6	23%
DE		Fresenius SE & Co KGaA XETRA:FRE	0.8	8%
US		Quest Diagnostics Inc NYSE:DGX	1.9	21%
US		DaVita Inc NYSE:DVA	1	14%
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	0.6	7%
US		Chemed Corp NYSE:CHE	3.6	21%

				Earnings Growth
TH	D	Dental Corporation PCL SET:D	Average P/E: 27.3 18.6	8%
US	C	Cigna Group XMUN:CGN	31.2	96%
US		Cigna Corp NYSE:CI	30.5	96%
US		CVS Health Corp NYSE:CVS	13.6	17%
DE		Fresenius Medical Care AG XMUN:FME	44.2	127%
US		Laboratory Corporation of America Holdings NYSE:LH	47.3	264%
DE		Fresenius SE & Co KGaA XETRA:FRE	Negative Multiple: -16.5	N/A
US		Quest Diagnostics Inc NYSE:DGX	21.5	41%
US		DaVita Inc NYSE:DVA	15.7	65%
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	22.1	127%
US		Chemed Corp NYSE:CHE	28.2	46%

				EBITDA Growth
TH	D	Dental Corporation PCL SET:D	Average EV/EBITDA: 11.2 10	-2%
US	C	Cigna Group XMUN:CGN	9.3	26%
US		Cigna Corp NYSE:CI	9.2	26%
US		CVS Health Corp NYSE:CVS	10.7	26%
DE		Fresenius Medical Care AG XMUN:FME	10.4	27%
US		Laboratory Corporation of America Holdings NYSE:LH	14	55%
DE		Fresenius SE & Co KGaA XETRA:FRE	14.3	59%
US		Quest Diagnostics Inc NYSE:DGX	12.8	31%
US		DaVita Inc NYSE:DVA	8	25%
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	6.7	27%
US		Chemed Corp NYSE:CHE	17.8	34%

				EBIT Growth
TH	D	Dental Corporation PCL SET:D	Average EV/EBIT: 16.5 14.2	9%
US	C	Cigna Group XMUN:CGN	12	42%
US		Cigna Corp NYSE:CI	11.8	42%
US		CVS Health Corp NYSE:CVS	10.7	9%
DE		Fresenius Medical Care AG XMUN:FME	24.1	78%
US		Laboratory Corporation of America Holdings NYSE:LH	21.6	95%
DE		Fresenius SE & Co KGaA XETRA:FRE	22.2	146%
US		Quest Diagnostics Inc NYSE:DGX	17.3	36%
US		DaVita Inc NYSE:DVA	11.2	35%
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	15.4	78%
US		Chemed Corp NYSE:CHE	20.6	41%

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Dental Corporation PCL
SET:D

Relative Value

Valuation Multiples

Multiples Across Competitors

D Competitors Multiples
Dental Corporation PCL Competitors

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Price Target

Dental Corporation PCL SET:D

Relative Value

Valuation Multiples

Multiples Across Competitors

D Competitors Multiples Dental Corporation PCL Competitors

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Dental Corporation PCL
SET:D

D Competitors Multiples
Dental Corporation PCL Competitors