H

Haad Thip PCL
SET:HTC

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Haad Thip PCL
SET:HTC
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Price: 17 THB 1.8% Market Closed
Market Cap: 6.8B THB
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Relative Value

The Relative Value of one HTC stock under the Base Case scenario is 21.86 THB. Compared to the current market price of 17 THB, Haad Thip PCL is Undervalued by 22%.

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.

HTC Relative Value
Base Case
21.86 THB
Undervaluation 22%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
70
Median 3Y
0.8
Median 5Y
0.5
Industry
1.8
Forward
0.9
vs History
17
vs Industry
57
Median 3Y
10.7
Median 5Y
6.1
Industry
20.1
Forward
4.8
vs History
19
vs Industry
52
Median 3Y
5.5
Median 5Y
4.2
Industry
13.5
vs History
19
vs Industry
1
Median 3Y
21.8
Median 5Y
8.7
Industry
19.7
vs History
15
vs Industry
52
Median 3Y
1.6
Median 5Y
0.9
Industry
2.2
vs History
22
vs Industry
72
Median 3Y
0.9
Median 5Y
0.5
Industry
2
Forward
0.9
vs History
22
vs Industry
76
Median 3Y
2.1
Median 5Y
1.2
Industry
5.2
vs History
20
vs Industry
61
Median 3Y
6.2
Median 5Y
3.3
Industry
12.4
Forward
6.2
vs History
17
vs Industry
55
Median 3Y
9.2
Median 5Y
5.1
Industry
15.9
vs History
19
vs Industry
54
Median 3Y
5.9
Median 5Y
4.1
Industry
14.9
vs History
14
vs Industry
5
Median 3Y
8.4
Median 5Y
6.2
Industry
19.8
vs History
15
vs Industry
56
Median 3Y
1.1
Median 5Y
0.7
Industry
1.7

Multiples Across Competitors

HTC Competitors Multiples
Haad Thip 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
Haad Thip PCL
SET:HTC
6.8B THB 0.8 11.6 6.6 9.9
US
Coca-Cola Co
NYSE:KO
269.6B USD 5.8 25.9 20.1 21.7
US
PepsiCo Inc
NASDAQ:PEP
226.8B USD 2.5 24.2 14.7 17.9
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
163.1B USD 4.6 123.7 36.1 57.9
US
Monster Beverage Corp
NASDAQ:MNST
54.4B USD 7.3 33.9 26 27
US
Keurig Dr Pepper Inc
NASDAQ:KDP
45.3B USD 3 19.9 14.8 17.1
CN
Nongfu Spring Co Ltd
HKEX:9633
348.1B HKD 7.1 25.2 15.8 18.3
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
36.3B USD 1.8 21.4 13.8 19
IN
Varun Beverages Ltd
NSE:VBL
1.9T INR 9.6 73.6 42.9 51.3
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
16.3B USD 1.3 15.6 7.7 10.1
CN
Eastroc Beverage Group Co Ltd
SSE:605499
114.2B CNY 8.3 42.6 34.6 34.6

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