EASTW Relative Valuation - Eastern Water Resources Development and Management PCL - Alpha Spread
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Eastern Water Resources Development and Management PCL
SET:EASTW

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Eastern Water Resources Development and Management PCL
SET:EASTW
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Price: 3.38 THB -11.05% Market Closed
Market Cap: 5.6B THB
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Relative Value

The Relative Value of one EASTW stock under the Base Case scenario is 6.86 THB. Compared to the current market price of 3.38 THB, Eastern Water Resources Development and Management PCL is Undervalued by 51%.

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.

EASTW Relative Value
Base Case
6.86 THB
Undervaluation 51%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
92
vs Industry
57
Median 3Y
1.9
Median 5Y
2.6
Industry
1.7
More Details
45.1
P/E
P/E
Price to Earnings
45.1
vs History
0
vs Industry
13
Median 3Y
14.6
Median 5Y
15.9
Industry
15.1
More Details
3.6
P/OCF
P/OCF
Price to OCF
3.6
vs History
88
vs Industry
71
Median 3Y
4.5
Median 5Y
5.3
Industry
7
More Details
6.7
P/FCFE
P/FCFE
Price to FCFE
6.7
vs History
77
vs Industry
45
Median 3Y
10.8
Median 5Y
13
Industry
13.7
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
92
vs Industry
84
Median 3Y
0.7
Median 5Y
1.1
Industry
1.4
More Details
3.9
EV/S
EV/S
Enterprise Value to Sales
3.9
vs History
92
vs Industry
39
Median 3Y
4.2
Median 5Y
4.4
Industry
2.8
More Details
16.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.9
vs History
0
vs Industry
22
Median 3Y
11.8
Median 5Y
11.8
Industry
7.5
More Details
10.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.9
vs History
1
vs Industry
44
Median 3Y
9.3
Median 5Y
9.6
Industry
10.2
More Details
39.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
39.9
vs History
0
vs Industry
10
Median 3Y
18.1
Median 5Y
16.9
Industry
14.7
More Details
10.3
EV/OCF
EV/OCF
Enterprise Value to OCF
10.3
vs History
31
vs Industry
52
Median 3Y
9.6
Median 5Y
9.9
Industry
11
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-23.2
Median 5Y
-10.9
Industry
15.3
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
92
vs Industry
76
Median 3Y
0.8
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

EASTW Competitors Multiples
Eastern Water Resources Development and Management 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
Eastern Water Resources Development and Management PCL
SET:EASTW
5.6B THB 1.3 45.1 10.9 39.9
US
American Water Works Company Inc
NYSE:AWK
28.7B USD 6.6 30 18 26.5
BR
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
64.7B BRL 2.4 15.9 7.3 10.2
UK
Severn Trent PLC
LSE:SVT
7.9B GBP 3.4 56.2 16.1 29.5
US
Essential Utilities Inc
NYSE:WTRG
10.4B USD 5.4 18.7 16.8 25.4
UK
United Utilities Group PLC
LSE:UU
7.2B GBP 3.7 56.4 16.5 31.4
BR
Basic Sanitation Company of the State of Sao Paulo SABESP
SWB:SAJA
4.5B EUR 1 6.8 3.9 5.4
HK
Guangdong Investment Ltd
HKEX:270
30.1B HKD 1.2 10 5.8 8.3
US
California Water Service Group
NYSE:CWT
3.2B USD 3.2 18.1 14.1 23.4
US
American States Water Co
NYSE:AWR
3.2B USD 5.6 29.6 18.6 23.1
CN
Beijing Capital Eco-Environment Protection Group Co Ltd
SSE:600008
20.6B CNY 1 15.6 14.8 14.8

See Also

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