H

Humanica PCL
SET:HUMAN

Watchlist Manager
Humanica PCL
SET:HUMAN
Watchlist
Price: 8 THB -0.62% Market Closed
Market Cap: 6.9B THB
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one HUMAN stock under the Base Case scenario is 9.39 THB. Compared to the current market price of 8 THB, Humanica PCL is Undervalued by 15%.

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.

HUMAN Relative Value
Base Case
9.39 THB
Undervaluation 15%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

5
P/S
P/S
Price to Sales
5
vs History
95
vs Industry
25
Median 3Y
7.3
Median 5Y
8
Industry
2.3
Forward
4.7
More Details
22
P/E
P/E
Price to Earnings
22
vs History
95
vs Industry
28
Median 3Y
33.2
Median 5Y
35.4
Industry
22.1
Forward
20.4
More Details
14.7
P/OCF
P/OCF
Price to OCF
14.7
vs History
95
vs Industry
36
Median 3Y
29.3
Median 5Y
26.8
Industry
16.7
More Details
19.7
P/FCFE
P/FCFE
Price to FCFE
19.7
vs History
95
vs Industry
30
Median 3Y
42.3
Median 5Y
37.3
Industry
20.8
More Details
2
P/B
P/B
Price to Book Value
2
vs History
95
vs Industry
54
Median 3Y
2.6
Median 5Y
3
Industry
2.8
More Details
4.7
EV/S
EV/S
Enterprise Value to Sales
4.7
vs History
95
vs Industry
26
Median 3Y
7
Median 5Y
7.6
Industry
2.3
Forward
4.5
More Details
9.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.2
vs History
95
vs Industry
25
Median 3Y
13.5
Median 5Y
16.8
Industry
4.7
More Details
13.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.4
vs History
95
vs Industry
30
Median 3Y
20.2
Median 5Y
22
Industry
12.5
Forward
11.5
More Details
18.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.6
vs History
95
vs Industry
26
Median 3Y
28.1
Median 5Y
31.5
Industry
16
Forward
15.4
More Details
13.9
EV/OCF
EV/OCF
Enterprise Value to OCF
13.9
vs History
95
vs Industry
35
Median 3Y
27.8
Median 5Y
25.5
Industry
15.4
More Details
16.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.1
vs History
95
vs Industry
31
Median 3Y
33.8
Median 5Y
31.1
Industry
18.1
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
95
vs Industry
48
Median 3Y
2.6
Median 5Y
3
Industry
2.4
More Details

Multiples Across Competitors

HUMAN Competitors Multiples
Humanica PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Humanica PCL
SET:HUMAN
6.9B THB 5 22 13.4 18.6
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
285.1B EUR 8.3 91.3 29.8 34.5
US
Salesforce Inc
NYSE:CRM
255.8B USD 6.8 41.4 22.5 32.6
US
Palantir Technologies Inc
NYSE:PLTR
190.5B USD 67 415.5 541.8 597
US
Intuit Inc
NASDAQ:INTU
171.8B USD 10 56.6 36 43.2
US
Adobe Inc
NASDAQ:ADBE
168.5B USD 7.7 25 18.6 20.6
US
NCR Corp
LSE:0K45
131.3B USD 46.4 139.2 389.4 3 210.4
US
Applovin Corp
NASDAQ:APP
88.5B USD 18.8 56.1 39.3 48.7
US
Microstrategy Inc
NASDAQ:MSTR
70.9B USD 152.9 -60.7 -1 721.6 -1 235.9
US
Cadence Design Systems Inc
NASDAQ:CDNS
69.6B USD 15 66 43.7 49.9
P/S Multiple
Revenue Growth P/S to Growth
TH
H
Humanica PCL
SET:HUMAN
Average P/S: 21 295.3
5
10%
0.5
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.3
13%
0.6
US
Salesforce Inc
NYSE:CRM
6.8
10%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
67
32%
2.1
US
Intuit Inc
NASDAQ:INTU
10
13%
0.8
US
Adobe Inc
NASDAQ:ADBE
7.7
10%
0.8
US
N
NCR Corp
LSE:0K45
46.4
-9%
N/A
US
Applovin Corp
NASDAQ:APP
18.8
21%
0.9
US
Microstrategy Inc
NASDAQ:MSTR
152.9
3%
51
US
Cadence Design Systems Inc
NASDAQ:CDNS
15
13%
1.2
P/E Multiple
Earnings Growth PEG
TH
H
Humanica PCL
SET:HUMAN
Average P/E: 101.4
22
12%
1.8
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
91.3
50%
1.8
US
Salesforce Inc
NYSE:CRM
41.4
31%
1.3
US
Palantir Technologies Inc
NYSE:PLTR
415.5
71%
5.9
US
Intuit Inc
NASDAQ:INTU
56.6
35%
1.6
US
Adobe Inc
NASDAQ:ADBE
25
27%
0.9
US
N
NCR Corp
LSE:0K45
139.2
-49%
N/A
US
Applovin Corp
NASDAQ:APP
56.1
38%
1.5
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -60.7 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
66
32%
2.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
H
Humanica PCL
SET:HUMAN
Average EV/EBITDA: 126.1
13.4
13%
1
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
29.8
19%
1.6
US
Salesforce Inc
NYSE:CRM
22.5
21%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
541.8
105%
5.2
US
Intuit Inc
NASDAQ:INTU
36
29%
1.2
US
Adobe Inc
NASDAQ:ADBE
18.6
17%
1.1
US
N
NCR Corp
LSE:0K45
389.4
12%
32.5
US
Applovin Corp
NASDAQ:APP
39.3
38%
1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 721.6 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
43.7
25%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
H
Humanica PCL
SET:HUMAN
Average EV/EBIT: 450.6
18.6
17%
1.1
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
34.5
21%
1.6
US
Salesforce Inc
NYSE:CRM
32.6
33%
1
US
Palantir Technologies Inc
NYSE:PLTR
597
108%
5.5
US
Intuit Inc
NASDAQ:INTU
43.2
35%
1.2
US
Adobe Inc
NASDAQ:ADBE
20.6
20%
1
US
N
NCR Corp
LSE:0K45
3 210.4
84%
38.2
US
Applovin Corp
NASDAQ:APP
48.7
40%
1.2
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 235.9 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
49.9
27%
1.8

See Also

Summary
HUMAN intrinsic value, competitors valuation, and company profile.
DCF Valuation
HUMAN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HUMAN stock valuation using valuation multiples.
Wall Street Estimates
HUMAN 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
HUMAN 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 242,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.