H

Haad Thip PCL
SET:HTC

Watchlist Manager
Haad Thip PCL
SET:HTC
Watchlist
Price: 16.1 THB 0.63% Market Closed
Market Cap: 6.5B THB
Have any thoughts about
Haad Thip PCL?
Write Note

Relative Value

The Relative Value of one HTC stock under the Base Case scenario is 22.07 THB. Compared to the current market price of 16.1 THB, Haad Thip PCL is Undervalued by 27%.

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
22.07 THB
Undervaluation 27%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
70
Median 3Y
0.8
Median 5Y
0.5
Industry
1.7
Forward
0.8
vs History
22
vs Industry
57
Median 3Y
10.8
Median 5Y
6.3
Industry
19.9
Forward
4.5
vs History
25
vs Industry
52
Median 3Y
5.6
Median 5Y
4.2
Industry
13.6
vs History
30
vs Industry
1
Median 3Y
18.6
Median 5Y
8.9
Industry
21.4
vs History
19
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
1.9
Forward
0.9
vs History
20
vs Industry
76
Median 3Y
2.1
Median 5Y
1.2
Industry
5.1
vs History
20
vs Industry
61
Median 3Y
6.2
Median 5Y
3.3
Industry
12.2
Forward
6.1
vs History
19
vs Industry
55
Median 3Y
9.3
Median 5Y
5.2
Industry
15.7
vs History
25
vs Industry
54
Median 3Y
6
Median 5Y
4.1
Industry
14.6
vs History
15
vs Industry
5
Median 3Y
9.4
Median 5Y
6.3
Industry
20.3
vs History
19
vs Industry
56
Median 3Y
1.1
Median 5Y
0.7
Industry
1.6

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
6.5B THB 0.8 11.1 6.4 9.8
US
Coca-Cola Co
NYSE:KO
269.6B USD 5.8 25.9 20.1 21.7
US
PepsiCo Inc
NASDAQ:PEP
209.8B USD 2.3 22.4 13.7 16.7
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
156.2B USD 3.4 120.6 29.3 44.5
CN
Nongfu Spring Co Ltd
HKEX:9633
385.8B HKD 8.2 28.9 18.2 21.1
US
Monster Beverage Corp
NASDAQ:MNST
50.3B USD 6.8 31.3 24 24.9
US
Keurig Dr Pepper Inc
NASDAQ:KDP
43.9B USD 2.9 19.3 14.4 16.7
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
34.6B USD 1.7 20.6 13.4 18.4
IN
Varun Beverages Ltd
NSE:VBL
2T INR 10.3 78.3 45.6 54.5
CN
Eastroc Beverage Group Co Ltd
SSE:605499
126B CNY 8.3 40.8 33.5 33.5
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
16.7B USD 1 12.5 6.4 7.9

See Also

Discover More
Back to Top